Arrow Financial Portfolio holdings

AUM $894M

This Quarter Return

-2.87%

1 Year Return

+6.35%

3 Year Return

+23.9%

5 Year Return

+105%

10 Year Return

+214.44%

AUM

$894M

AUM Growth

-$159M (-15%)

Cap. Flow

-$119M

Cap. Flow % of AUM

-13.31%

Top 10 Holdings %Top 10 Hldgs %

52.69%

Holding

170

New

Increased

Reduced

110

Closed

Top Buys

1	iShares iBonds 2026 Term High Yield and Income ETF IBHF	$6.05M
2	IBDZ iShares iBonds Dec 2034 Term Corporate ETF IBDZ	$2.35M
3	Invesco QQQ Trust QQQ	$794K
4	iShares Core S&P 500 ETF IVV	$680K
5	Vanguard S&P 500 ETF VOO	$330K

Top Sells

1	Apple AAPL	$9.45M
2	NVIDIA NVDA	$8.44M
3	Microsoft MSFT	$7.7M
4	iShares iBonds 2025 Term High Yield and Income ETF IBHE	$5.32M
5	Amazon AMZN	$4.91M

Sector Composition

1	Financials	9.34%
2	Technology	7.64%
3	Healthcare	3.12%
4	Communication Services	2.78%
5	Consumer Discretionary	2.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Starbucks SBUX $107B	$451K	0.05%	4,595	–	–
127	127 The Communication Services Select Sector SPDR Fund XLC $23.8B	$450K	0.05%	4,666 -2,802	-38%	-$270K
128	128 Emerson Electric EMR $84.2B	$437K	0.05%	3,986 -55	-1%	-$6.03K
129	129 Paychex PAYX $53.3B	$435K	0.05%	2,818	–	–
130	130 Wells Fargo WFC $272B	$423K	0.05%	5,899 -84	-1%	-$6.03K
131	131 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$389K	0.04%	4,842	–	–
132	132 Vanguard Total Stock Market ETF VTI $514B	$379K	0.04%	1,378	–	–
133	133 Energy Select Sector SPDR Fund XLE $27.7B	$357K	0.04%	3,817 -1,185	-24%	-$111K
134	134 iShares Russell Mid-Cap ETF IWR $43.8B	$347K	0.04%	4,076 -90	-2%	-$7.66K
135	135 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$346K	0.04%	6,607	–	–
136	136 Carrier Global CARR $68.9B	$341K	0.04%	5,375	–	–
137	137 Chesapeake Utilities CPK $2.84B	$319K	0.04%	2,480	–	–
138	138 Pfizer PFE $141B	$309K	0.03%	12,190 -180	-1%	-$4.56K
139	139 Altria Group MO $101B	$300K	0.03%	4,995	–	–
140	140 Consumers Staples Select Sector SPDR Fund XLP $16B	$300K	0.03%	3,668 -2,239	-38%	-$183K
141	141 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$267K	0.03%	3,226	–	–
142	142 AT&T T $200B	$267K	0.03%	9,431 -110	-1%	-$3.11K
143	143 GE Vernova GEV $175B	$245K	0.03%	802	–	–
144	144 Applied Materials AMAT $149B	$245K	0.03%	1,685	–	–
145	145 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $528M	$242K	0.03%	9,451	–	–
146	146 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $443M	$241K	0.03%	9,006	–	–
147	147 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $555M	$241K	0.03%	9,517	–	–
148	148 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $455M	$239K	0.03%	9,448	–	–
149	149 Goldman Sachs GS $224B	$228K	0.03%	417 -2,600	-86%	-$1.42M
150	150 T Rowe Price TROW $23.6B	$226K	0.03%	2,455 +57	+2%	+$5.24K