AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.26M
3
+$579K
4
NSC icon
Norfolk Southern
NSC
+$355K
5
AVGO icon
Broadcom
AVGO
+$326K

Top Sells

1
+$11.9M
2
+$4.62M
3
+$3.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$963K

Sector Composition

1 Technology 9.38%
2 Financials 9.23%
3 Communication Services 3.3%
4 Consumer Discretionary 2.66%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$553B
$452K 0.05%
1,378
VZ icon
127
Verizon
VZ
$164B
$446K 0.05%
10,152
-2,146
LEN icon
128
Lennar Class A
LEN
$32.5B
$443K 0.05%
3,518
-813
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$45.2B
$394K 0.04%
4,076
SBUX icon
130
Starbucks
SBUX
$97.9B
$370K 0.04%
4,368
-100
NSC icon
131
Norfolk Southern
NSC
$62.9B
$355K 0.04%
+1,182
AMAT icon
132
Applied Materials
AMAT
$182B
$345K 0.04%
1,685
LYB icon
133
LyondellBasell Industries
LYB
$15.3B
$336K 0.03%
6,861
-2,543
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$26.5B
$306K 0.03%
3,422
-395
PFE icon
135
Pfizer
PFE
$141B
$306K 0.03%
11,993
-213
PAYX icon
136
Paychex
PAYX
$44.8B
$301K 0.03%
2,378
-415
CARR icon
137
Carrier Global
CARR
$49.2B
$297K 0.03%
4,975
-211
INTC icon
138
Intel
INTC
$182B
$289K 0.03%
+8,605
GS icon
139
Goldman Sachs
GS
$242B
$284K 0.03%
357
FI icon
140
Fiserv
FI
$68B
$280K 0.03%
2,169
-81
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$268K 0.03%
3,226
DLTR icon
142
Dollar Tree
DLTR
$20.2B
$266K 0.03%
2,815
-25
UBER icon
143
Uber
UBER
$196B
$261K 0.03%
2,669
+169
XLP icon
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$261K 0.03%
3,327
-341
BMY icon
145
Bristol-Myers Squibb
BMY
$89.2B
$250K 0.03%
5,545
-1,074
ETN icon
146
Eaton
ETN
$146B
$247K 0.03%
661
+56
IBMO icon
147
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$243K 0.02%
9,451
IBMP icon
148
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$242K 0.02%
9,517
IBMQ icon
149
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$242K 0.02%
9,448
IBMN icon
150
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$241K 0.02%
9,006
3 4 5
6
7