AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+5.89%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$805K
Cap. Flow %
-0.07%
Top 10 Hldgs %
47.08%
Holding
350
New
14
Increased
67
Reduced
114
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.64M
2
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.79M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$868K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$707K
5
AROW icon
Arrow Financial
AROW
$665K

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.19M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.1M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.84M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.25M

Sector Composition

1 Technology 10.79%
2 Financials 9.65%
3 Healthcare 4.2%
4 Consumer Discretionary 3.42%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSB icon
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$618K 0.06%
24,545
+2,715
+12% +$68.3K
AMT icon
127
American Tower
AMT
$95.8B
$575K 0.05%
2,472
-65
-3% -$15.1K
VZ icon
128
Verizon
VZ
$186B
$574K 0.05%
12,775
-1,390
-10% -$62.4K
XLP icon
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$542K 0.05%
6,526
-658
-9% -$54.6K
SNOW icon
130
Snowflake
SNOW
$77.8B
$522K 0.05%
4,542
-3,698
-45% -$425K
SBUX icon
131
Starbucks
SBUX
$100B
$499K 0.05%
5,115
-7,077
-58% -$690K
BMY icon
132
Bristol-Myers Squibb
BMY
$96.5B
$486K 0.05%
9,401
-15,468
-62% -$800K
INTU icon
133
Intuit
INTU
$184B
$466K 0.04%
750
– –
VMC icon
134
Vulcan Materials
VMC
$38.1B
$461K 0.04%
1,842
– –
GLD icon
135
SPDR Gold Trust
GLD
$109B
$461K 0.04%
1,897
– –
EMR icon
136
Emerson Electric
EMR
$73B
$442K 0.04%
4,041
-6
-0.1% -$656
CARR icon
137
Carrier Global
CARR
$54.4B
$433K 0.04%
5,375
– –
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$418K 0.04%
7,939
– –
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$27.5B
$416K 0.04%
4,741
+66
+1% +$5.8K
PM icon
140
Philip Morris
PM
$256B
$412K 0.04%
3,396
– –
FI icon
141
Fiserv
FI
$74.4B
$404K 0.04%
2,250
– –
SPYG icon
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$402K 0.04%
4,842
– –
PFE icon
143
Pfizer
PFE
$141B
$392K 0.04%
13,543
-3,091
-19% -$89.5K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$519B
$390K 0.04%
+1,378
New +$390K
XLRE icon
145
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$390K 0.04%
+8,732
New +$390K
PAYX icon
146
Paychex
PAYX
$49.9B
$386K 0.04%
2,877
-681
-19% -$91.4K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$43.9B
$372K 0.03%
4,221
-305
-7% -$26.9K
AMAT icon
148
Applied Materials
AMAT
$126B
$340K 0.03%
1,685
– –
WFC icon
149
Wells Fargo
WFC
$259B
$338K 0.03%
5,983
-10
-0.2% -$565
CPK icon
150
Chesapeake Utilities
CPK
$2.9B
$308K 0.03%
+2,480
New +$308K
4 5
6
7 8