AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+8.01%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$950M
AUM Growth
+$55.2M
(+6.2%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
163
New
8
Increased
48
Reduced
76
Closed
3
Top Buys
Top Sells
| 1 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$8.89M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$7.69M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.74M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Grid
NGG
$70.1B
| $241K | 0.03% |
3,233
-94
| -3% | -$7K |
|
152
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $240K | 0.03% |
9,448
| – | – |
|
153
SPDR S&P Dividend ETF
SDY
$20.3B
| $233K | 0.02% |
1,719
+77
| +5% | +$10.5K |
|
154
Uber
UBER
$196B
| $233K | 0.02% |
+2,500
| New | +$233K |
|
155
PayPal
PYPL
$62.7B
| $225K | 0.02% |
+3,026
| New | +$225K |
|
156
T Rowe Price
TROW
$23.4B
| $225K | 0.02% |
2,328
-127
| -5% | -$12.3K |
|
157
Eaton
ETN
$141B
| $216K | 0.02% |
+605
| New | +$216K |
|
158
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $210K | 0.02% |
+5,150
| New | +$210K |
|
159
Otis Worldwide
OTIS
$34.4B
| $205K | 0.02% |
2,075
| – | – |
|
160
Ford
F
$45.5B
| $114K | 0.01% |
10,500
| – | – |
|
161
Altria Group
MO
$111B
| – | – |
-4,995
| Closed | -$300K |
|
162
Philip Morris
PM
$257B
| – | – |
-3,230
| Closed | -$513K |
|
|
163
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-79,376
| Closed | -$7.69M |
|