AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.2M
3
+$11M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$7.3M
5
NYM
AB New York Intermediate Municipal ETF
NYM
+$6.29M

Top Sells

1
+$15.5M
2
+$9.4M
3
+$9.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Sector Composition

1 Financials 9.59%
2 Technology 8.86%
3 Communication Services 3.44%
4 Healthcare 2.83%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$122B
$509K 0.05%
768
EMN icon
127
Eastman Chemical
EMN
$7.9B
$499K 0.05%
7,821
+38
EMR icon
128
Emerson Electric
EMR
$74.3B
$476K 0.05%
3,587
-353
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$466K 0.05%
3,955
-220
WFC icon
130
Wells Fargo
WFC
$229B
$465K 0.05%
4,989
-725
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$564B
$462K 0.05%
1,378
VZ icon
132
Verizon
VZ
$217B
$442K 0.04%
10,859
+707
AMAT icon
133
Applied Materials
AMAT
$271B
$433K 0.04%
1,685
ETN icon
134
Eaton
ETN
$138B
$403K 0.04%
1,264
+603
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$46.8B
$392K 0.04%
4,076
SBUX icon
136
Starbucks
SBUX
$113B
$343K 0.03%
4,079
-289
DLTR icon
137
Dollar Tree
DLTR
$21.4B
$343K 0.03%
2,790
-25
INTC icon
138
Intel
INTC
$229B
$331K 0.03%
8,975
+370
NSC icon
139
Norfolk Southern
NSC
$65B
$327K 0.03%
1,134
-48
PFE icon
140
Pfizer
PFE
$151B
$292K 0.03%
11,746
-247
BMY icon
141
Bristol-Myers Squibb
BMY
$120B
$283K 0.03%
5,251
-294
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$282K 0.03%
6,316
-528
CARR icon
143
Carrier Global
CARR
$46.5B
$263K 0.03%
4,975
TD icon
144
Toronto Dominion Bank
TD
$156B
$251K 0.03%
2,668
PAYX icon
145
Paychex
PAYX
$33.2B
$251K 0.03%
2,240
-138
IBMO icon
146
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$242K 0.02%
9,451
IBMP icon
147
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$242K 0.02%
9,517
IBMQ icon
148
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$242K 0.02%
9,448
LYB icon
149
LyondellBasell Industries
LYB
$23.3B
$239K 0.02%
5,529
-1,332
NUSC icon
150
Nuveen ESG Small-Cap ETF
NUSC
$1.13B
$230K 0.02%
5,150
3 4 5
6
7