AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
-12.5%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$22.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
47.6%
Holding
381
New
27
Increased
63
Reduced
114
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBMN icon
151
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$203K 0.03%
+7,608
New +$203K
IBMO icon
152
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$203K 0.03%
+7,994
New +$203K
IBMP icon
153
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$202K 0.03%
+8,042
New +$202K
IBMM
154
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$202K 0.03%
+7,770
New +$202K
IBML
155
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$201K 0.03%
+7,886
New +$201K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$34.1B
$198K 0.03%
2,175
-291
-12% -$26.5K
GE icon
157
GE Aerospace
GE
$292B
$197K 0.03%
3,096
+12
+0.4% +$764
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$184K 0.03%
2,226
-1,000
-31% -$82.7K
DUK icon
159
Duke Energy
DUK
$95.3B
$176K 0.02%
1,640
+66
+4% +$7.08K
J icon
160
Jacobs Solutions
J
$17.5B
$173K 0.02%
1,365
-862
-39% -$109K
OTIS icon
161
Otis Worldwide
OTIS
$33.9B
$171K 0.02%
2,418
VUG icon
162
Vanguard Growth ETF
VUG
$183B
$160K 0.02%
720
+164
+29% +$36.4K
IFF icon
163
International Flavors & Fragrances
IFF
$17.3B
$158K 0.02%
1,328
-308
-19% -$36.6K
GILD icon
164
Gilead Sciences
GILD
$140B
$157K 0.02%
2,554
-865
-25% -$53.2K
TSLA icon
165
Tesla
TSLA
$1.06T
$151K 0.02%
225
-180
-44% -$121K
BAX icon
166
Baxter International
BAX
$12.7B
$150K 0.02%
2,330
KAI icon
167
Kadant
KAI
$3.81B
$148K 0.02%
809
IBHD
168
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$137K 0.02%
6,188
+207
+3% +$4.58K
CMCSA icon
169
Comcast
CMCSA
$125B
$132K 0.02%
3,348
ASH icon
170
Ashland
ASH
$2.57B
$123K 0.02%
1,191
+300
+34% +$31K
BK icon
171
Bank of New York Mellon
BK
$74.5B
$121K 0.02%
2,905
XBI icon
172
SPDR S&P Biotech ETF
XBI
$5.25B
$117K 0.02%
1,580
ITW icon
173
Illinois Tool Works
ITW
$77.1B
$109K 0.01%
597
F icon
174
Ford
F
$46.6B
$107K 0.01%
9,650
ZBH icon
175
Zimmer Biomet
ZBH
$21B
$107K 0.01%
1,020
-175
-15% -$18.4K