AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+7.05%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.01B
AUM Growth
+$43.5M
(+4.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
352
New
4
Increased
47
Reduced
136
Closed
19
Top Buys
| 1 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$11M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$5.31M |
| 3 |
Arrow Financial
AROW
|
$2.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$979K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.33M |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$6.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 5 |
Adobe
ADBE
|
$1.32M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $269K | 0.03% |
6,008
-4,401
| -42% | -$197K |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $264K | 0.03% |
3,226
| – | – |
|
153
Altria Group
MO
$112B
| $249K | 0.02% |
5,700
-222
| -4% | -$9.68K |
|
154
AT&T
T
$212B
| $244K | 0.02% |
13,891
-6,983
| -33% | -$123K |
|
155
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $240K | 0.02% |
9,451
+63
| +0.7% | +$1.6K |
|
156
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $240K | 0.02% |
9,517
+63
| +0.7% | +$1.59K |
|
|
IBMM
157
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $239K | 0.02% |
9,206
+61
| +0.7% | +$1.58K |
|
158
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $239K | 0.02% |
9,448
+63
| +0.7% | +$1.59K |
|
159
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $238K | 0.02% |
9,006
+60
| +0.7% | +$1.59K |
|
160
PayPal
PYPL
$65.2B
| $235K | 0.02% |
3,507
-1,168
| -25% | -$78.2K |
|
161
United Parcel Service
UPS
$72.1B
| $213K | 0.02% |
1,436
-27
| -2% | -$4.01K |
|
162
Otis Worldwide
OTIS
$34.1B
| $208K | 0.02% |
2,092
-17
| -0.8% | -$1.69K |
|
163
FedEx
FDX
$53.7B
| $206K | 0.02% |
710
| – | – |
|
164
General Mills
GIS
$27B
| $202K | 0.02% |
2,890
-16
| -0.6% | -$1.12K |
|
165
Eaton
ETN
$136B
| $192K | 0.02% |
615
-25
| -4% | -$7.82K |
|
166
Vanguard Growth ETF
VUG
$186B
| $191K | 0.02% |
556
| – | – |
|
167
Norfolk Southern
NSC
$62.3B
| $182K | 0.02% |
715
-48
| -6% | -$12.2K |
|
168
Toronto Dominion Bank
TD
$127B
| $161K | 0.02% |
2,668
-806
| -23% | -$48.7K |
|
169
Lockheed Martin
LMT
$108B
| $160K | 0.02% |
352
+6
| +2% | +$2.73K |
|
170
Broadcom
AVGO
$1.58T
| $156K | 0.02% |
1,180
-190
| -14% | -$25.2K |
|
171
SPDR S&P Biotech ETF
XBI
$5.39B
| $149K | 0.01% |
1,567
| – | – |
|
172
Duke Energy
DUK
$93.8B
| $148K | 0.01% |
1,528
-24
| -2% | -$2.32K |
|
173
Illinois Tool Works
ITW
$77.6B
| $142K | 0.01% |
529
| – | – |
|
174
Deere & Co
DE
$128B
| $142K | 0.01% |
345
-32
| -8% | -$13.1K |
|
175
Ford
F
$46.7B
| $139K | 0.01% |
10,500
| – | – |
|