AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
-0.01%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$775M
AUM Growth
+$775M
Cap. Flow
-$11.2M
Cap. Flow %
-1.44%
Top 10 Hldgs %
49.56%
Holding
340
New
10
Increased
50
Reduced
120
Closed
15

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.6M
2
AROW icon
Arrow Financial
AROW
$2.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.24M
4
MDT icon
Medtronic
MDT
$1.52M
5
NVDA icon
NVIDIA
NVDA
$973K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.48M
2
MRK icon
Merck
MRK
$2.47M
3
GE icon
GE Aerospace
GE
$2.23M
4
MS icon
Morgan Stanley
MS
$2.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.33M

Sector Composition

1 Financials 15.61%
2 Technology 11.58%
3 Healthcare 6.74%
4 Communication Services 6.03%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$609K 0.08%
15,624
-9,700
-38% -$378K
AXP icon
127
American Express
AXP
$231B
$606K 0.08%
3,620
-150
-4% -$25.1K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.6B
$588K 0.08%
5,775
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$44.4B
$566K 0.07%
7,235
-300
-4% -$23.5K
IBHC
130
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$543K 0.07%
21,992
+4,195
+24% +$104K
IBDS icon
131
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$541K 0.07%
20,035
+1,473
+8% +$39.8K
PSA icon
132
Public Storage
PSA
$51.7B
$520K 0.07%
1,750
-1,050
-38% -$312K
ARE icon
133
Alexandria Real Estate Equities
ARE
$14.1B
$508K 0.07%
2,655
-1,500
-36% -$287K
IBDU icon
134
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$485K 0.06%
18,214
+926
+5% +$24.7K
TGT icon
135
Target
TGT
$43.6B
$485K 0.06%
2,119
– –
XLP icon
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$482K 0.06%
7,006
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$476K 0.06%
5,529
-9,276
-63% -$799K
PM icon
138
Philip Morris
PM
$260B
$457K 0.06%
4,831
-246
-5% -$23.3K
EMR icon
139
Emerson Electric
EMR
$74.3B
$455K 0.06%
4,825
-23
-0.5% -$2.17K
INTU icon
140
Intuit
INTU
$186B
$437K 0.06%
810
– –
IBDT icon
141
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$433K 0.06%
15,142
+1,382
+10% +$39.5K
SPYG icon
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$399K 0.05%
6,237
– –
DUK icon
143
Duke Energy
DUK
$95.3B
$382K 0.05%
3,913
– –
DE icon
144
Deere & Co
DE
$129B
$364K 0.05%
1,085
– –
J icon
145
Jacobs Solutions
J
$17.5B
$363K 0.05%
2,741
+1,015
+59% +$134K
WFC icon
146
Wells Fargo
WFC
$263B
$358K 0.05%
7,710
-172
-2% -$7.99K
IFF icon
147
International Flavors & Fragrances
IFF
$17.3B
$333K 0.04%
2,492
-175
-7% -$23.4K
TSLA icon
148
Tesla
TSLA
$1.08T
$326K 0.04%
420
-35
-8% -$27.2K
BKNG icon
149
Booking.com
BKNG
$181B
$323K 0.04%
136
-10
-7% -$23.8K
GE icon
150
GE Aerospace
GE
$292B
$318K 0.04%
3,096
-21,718
-88% -$2.23M
4 5
6
7 8