AF
Arrow Financial Portfolio holdings
AUM
$1B
1-Year Est. Return
14.66%
This Fund
S&P 500
1 Year Est. Return
+14.66%
AUM
$1B
AUM Growth
+$25.1M
(+2.6%)
Holding
167
Top Buys
| 1 | +$14.8M | |
| 2 | +$11.2M | |
| 3 | +$11M | |
| 4 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$7.3M |
| 5 |
NYM
AB New York Intermediate Municipal ETF
NYM
|
+$6.29M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$9.4M | |
| 3 | +$9.3M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.61M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 8.86% |
| 3 | Communication Services | 3.44% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
| $230K | 0.02% |
2,956
-371
|
|
||
152
State Street SPDR S&P Dividend ETF
SDY
$21B
| $229K | 0.02% |
1,642
|
|
||
153
Goldman Sachs
GS
$232B
| $219K | 0.02% |
249
-108
|
|
||
154
Uber
UBER
$151B
| $218K | 0.02% |
2,669
|
|
||
155
AT&T
T
$194B
| $214K | 0.02% |
8,604
+338
|
|
||
156
State Street SPDR S&P Biotech ETF
XBI
$7.73B
| $207K | 0.02% |
+1,696
|
|
||
157
Lockheed Martin
LMT
$149B
| $200K | 0.02% |
414
+6
|
|
||
158
Ford
F
$46.6B
| $141K | 0.01% |
10,779
|
|
||
159
Opko Health
OPK
$903M
| $31.5K | ﹤0.01% |
25,000
|
|
||
|
FISV
160
Fiserv Inc
FISV
$30.3B
| – | – |
-2,169
|
|
||
161
General Mills
GIS
$21B
| – | – |
-4,049
|
|
||
|
IBHE
162
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| – | – |
-669,534
|
|
||
|
IBMN
163
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-9,006
|
|
||
164
Lennar Class A
LEN
$23.5B
| – | – |
-3,518
|
|
||
165
Sherwin-Williams
SHW
$79.2B
| – | – |
-597
|
|
||
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| – | – |
-3,226
|
|
||
167
T. Rowe Price
TROW
$19.3B
| – | – |
-2,303
|
|