AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+4.51%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$767M
AUM Growth
+$30.1M
Cap. Flow
+$9.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.94%
Holding
335
New
2
Increased
65
Reduced
115
Closed
11

Top Buys

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$8.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.1M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$4.79M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.37M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.31M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.31M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$839K

Sector Composition

1 Technology 11.63%
2 Financials 11.48%
3 Healthcare 6.11%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$507K 0.07%
6,781
+233
+4% +$17.4K
PM icon
127
Philip Morris
PM
$251B
$502K 0.07%
5,159
-150
-3% -$14.6K
XLC icon
128
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$471K 0.06%
8,127
-926
-10% -$53.7K
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$461K 0.06%
19,180
– –
MMM icon
130
3M
MMM
$82.7B
$449K 0.06%
5,113
-90
-2% -$7.91K
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$26.7B
$432K 0.06%
5,220
+187
+4% +$15.5K
TROW icon
132
T Rowe Price
TROW
$23.8B
$415K 0.05%
3,677
-185
-5% -$20.9K
EMR icon
133
Emerson Electric
EMR
$74.6B
$406K 0.05%
4,662
-68
-1% -$5.93K
SPYV icon
134
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$403K 0.05%
9,901
– –
SPYG icon
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$381K 0.05%
6,877
-100
-1% -$5.54K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$34.7B
$372K 0.05%
4,485
+360
+9% +$29.9K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
$364K 0.05%
5,211
-238
-4% -$16.6K
INTU icon
138
Intuit
INTU
$188B
$361K 0.05%
810
– –
VMC icon
139
Vulcan Materials
VMC
$39B
$341K 0.04%
1,985
-2,420
-55% -$415K
MO icon
140
Altria Group
MO
$112B
$303K 0.04%
6,781
– –
GE icon
141
GE Aerospace
GE
$296B
$291K 0.04%
3,819
-1,150
-23% -$87.7K
DE icon
142
Deere & Co
DE
$128B
$287K 0.04%
695
-131
-16% -$54.1K
GIS icon
143
General Mills
GIS
$27B
$284K 0.04%
3,320
-50
-1% -$4.27K
AMAT icon
144
Applied Materials
AMAT
$130B
$283K 0.04%
2,300
– –
WFC icon
145
Wells Fargo
WFC
$253B
$272K 0.04%
7,275
-110
-1% -$4.11K
FI icon
146
Fiserv
FI
$73.4B
$271K 0.04%
2,400
– –
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$265K 0.03%
3,226
– –
IBMP icon
148
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$263K 0.03%
10,327
+470
+5% +$12K
IBMO icon
149
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$262K 0.03%
10,259
+468
+5% +$11.9K
IBMN icon
150
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$260K 0.03%
9,783
+450
+5% +$12K
4 5
6
7 8