AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.4M
3
+$4.2M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2.4M
5
AVGO icon
Broadcom
AVGO
+$821K

Top Sells

1
+$8.89M
2
+$7.69M
3
+$1.74M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.54M

Sector Composition

1 Financials 9.11%
2 Technology 8.63%
3 Communication Services 3.04%
4 Healthcare 2.65%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$270B
$464K 0.05%
5,787
-112
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$462K 0.05%
4,842
SO icon
128
Southern Company
SO
$101B
$445K 0.05%
+4,848
GEV icon
129
GE Vernova
GEV
$157B
$424K 0.04%
802
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$556B
$419K 0.04%
1,378
SBUX icon
131
Starbucks
SBUX
$96.2B
$409K 0.04%
4,468
-127
PAYX icon
132
Paychex
PAYX
$40.3B
$406K 0.04%
2,793
-25
FI icon
133
Fiserv
FI
$34.3B
$388K 0.04%
2,250
CARR icon
134
Carrier Global
CARR
$48.3B
$380K 0.04%
5,186
-189
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44.7B
$375K 0.04%
4,076
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$350K 0.04%
6,625
+18
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$27.1B
$324K 0.03%
3,817
AMAT icon
138
Applied Materials
AMAT
$187B
$308K 0.03%
1,685
BMY icon
139
Bristol-Myers Squibb
BMY
$96.2B
$306K 0.03%
6,619
-1,025
CPK icon
140
Chesapeake Utilities
CPK
$3.21B
$298K 0.03%
2,480
XLP icon
141
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$297K 0.03%
3,668
PFE icon
142
Pfizer
PFE
$139B
$296K 0.03%
12,206
+16
T icon
143
AT&T
T
$176B
$287K 0.03%
9,931
+500
DLTR icon
144
Dollar Tree
DLTR
$21.6B
$281K 0.03%
2,840
-56
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$267K 0.03%
3,226
GS icon
146
Goldman Sachs
GS
$239B
$253K 0.03%
357
-60
LMT icon
147
Lockheed Martin
LMT
$105B
$243K 0.03%
+525
IBMO icon
148
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$242K 0.03%
9,451
IBMP icon
149
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$241K 0.03%
9,517
IBMN icon
150
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$241K 0.03%
9,006
3 4 5
6
7