AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+5.25%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$829M
AUM Growth
+$829M
Cap. Flow
+$28.7M
Cap. Flow %
3.47%
Top 10 Hldgs %
46.9%
Holding
329
New
5
Increased
58
Reduced
117
Closed
5

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$30.7M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$8.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.64M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.08M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.48M
2
V icon
Visa
V
$2.28M
3
ADBE icon
Adobe
ADBE
$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.25M

Sector Composition

1 Technology 12.2%
2 Financials 9.27%
3 Healthcare 5.58%
4 Consumer Discretionary 3.84%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
126
The Communication Services Select Sector SPDR Fund
XLC
$25B
$466K 0.06%
7,167
-960
-12% -$62.5K
SUSB icon
127
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$459K 0.06%
19,180
– –
PM icon
128
Philip Morris
PM
$260B
$441K 0.05%
4,521
-638
-12% -$62.3K
VMC icon
129
Vulcan Materials
VMC
$38.5B
$438K 0.05%
1,945
-40
-2% -$9.02K
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$27.6B
$426K 0.05%
5,245
+25
+0.5% +$2.03K
EMR icon
131
Emerson Electric
EMR
$74.3B
$406K 0.05%
4,496
-166
-4% -$15K
SPYG icon
132
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$392K 0.05%
6,417
-460
-7% -$28.1K
MMM icon
133
3M
MMM
$82.8B
$383K 0.05%
3,830
-445
-10% -$44.5K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$34.6B
$373K 0.05%
4,460
-25
-0.6% -$2.09K
TROW icon
135
T Rowe Price
TROW
$23.6B
$372K 0.04%
3,322
-355
-10% -$39.8K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$44.4B
$368K 0.04%
5,045
-166
-3% -$12.1K
INTU icon
137
Intuit
INTU
$186B
$344K 0.04%
750
-60
-7% -$27.5K
AMAT icon
138
Applied Materials
AMAT
$128B
$332K 0.04%
2,300
– –
GE icon
139
GE Aerospace
GE
$292B
$331K 0.04%
3,017
-31
-1% -$3.41K
GLD icon
140
SPDR Gold Trust
GLD
$107B
$321K 0.04%
1,802
+403
+29% +$71.8K
WFC icon
141
Wells Fargo
WFC
$263B
$313K 0.04%
7,337
+62
+0.9% +$2.65K
FI icon
142
Fiserv
FI
$75.1B
$300K 0.04%
2,375
-25
-1% -$3.15K
MO icon
143
Altria Group
MO
$113B
$285K 0.03%
6,281
-500
-7% -$22.7K
CARR icon
144
Carrier Global
CARR
$55.5B
$282K 0.03%
5,672
– –
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$262K 0.03%
3,226
– –
IBML
146
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$259K 0.03%
10,156
– –
IBMP icon
147
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$259K 0.03%
10,327
– –
IBMO icon
148
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$258K 0.03%
10,259
– –
IBMM
149
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$258K 0.03%
10,002
– –
IBMN icon
150
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$258K 0.03%
9,783
– –
4 5
6
7 8