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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.81M
3
+$3.75M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.54M
5
VOLT
Tema Electrification ETF
VOLT
+$3.09M

Top Sells

1
+$5.48M
2
+$3.78M
3
+$3.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.44M

Sector Composition

1 Financials 9.7%
2 Technology 7.93%
3 Communication Services 3.15%
4 Healthcare 2.62%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$470K 0.05%
4,670
-2,382
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$469K 0.05%
4,792
-50
VZ icon
128
Verizon
VZ
$201B
$451K 0.05%
8,990
-1,869
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$649B
$442K 0.04%
1,378
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$438K 0.04%
3,955
SNOW icon
131
Snowflake
SNOW
$82.2B
$432K 0.04%
2,864
-42
EMR icon
132
Emerson Electric
EMR
$79.8B
$419K 0.04%
3,197
-390
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$55.5B
$396K 0.04%
4,076
INTC icon
134
Intel
INTC
$624B
$391K 0.04%
8,850
-125
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$387K 0.04%
6,316
WFC icon
136
Wells Fargo
WFC
$255B
$350K 0.04%
4,399
-590
SBUX icon
137
Starbucks
SBUX
$116B
$347K 0.03%
3,869
-210
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.11B
$339K 0.03%
8,294
-14,136
INTU icon
139
Intuit
INTU
$74.1B
$324K 0.03%
750
-18
PFE icon
140
Pfizer
PFE
$149B
$322K 0.03%
11,476
-270
DLTR icon
141
Dollar Tree
DLTR
$21.8B
$306K 0.03%
2,790
CARR icon
142
Carrier Global
CARR
$57.8B
$280K 0.03%
4,975
BMY icon
143
Bristol-Myers Squibb
BMY
$117B
$263K 0.03%
4,331
-920
TD icon
144
Toronto Dominion Bank
TD
$194B
$249K 0.03%
2,668
LMT icon
145
Lockheed Martin
LMT
$125B
$244K 0.02%
404
-10
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$242K 0.02%
2,956
IBMO icon
147
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$589M
$242K 0.02%
9,451
IBMP icon
148
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$242K 0.02%
9,517
FDX icon
149
FedEx
FDX
$80.1B
$241K 0.02%
+678
IBMQ icon
150
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$647M
$241K 0.02%
9,448
3 4 5
6
7