AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+0.95%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$30.4M
Cap. Flow %
-2.89%
Top 10 Hldgs %
48.59%
Holding
341
New
1
Increased
46
Reduced
93
Closed
174

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.72M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$7.37M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.51M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.72M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$13.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.89M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.96M

Sector Composition

1 Technology 11.45%
2 Financials 9.99%
3 Healthcare 3.75%
4 Consumer Discretionary 3.61%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
151
T Rowe Price
TROW
$23.6B
$271K 0.03%
2,398
-50
-2% -$5.66K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$264K 0.03%
3,226
– –
GEV icon
153
GE Vernova
GEV
$167B
$264K 0.03%
802
-3
-0.4% -$987
MO icon
154
Altria Group
MO
$113B
$261K 0.02%
4,995
-500
-9% -$26.1K
PYPL icon
155
PayPal
PYPL
$67.1B
$255K 0.02%
2,982
– –
DLTR icon
156
Dollar Tree
DLTR
$22.8B
$253K 0.02%
3,376
-320
-9% -$24K
STZ icon
157
Constellation Brands
STZ
$28.5B
$252K 0.02%
1,140
-50
-4% -$11.1K
IBMO icon
158
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$241K 0.02%
9,451
– –
IBMN icon
159
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$240K 0.02%
9,006
– –
IBMP icon
160
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$239K 0.02%
9,517
– –
IBMQ icon
161
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$238K 0.02%
9,448
– –
T icon
162
AT&T
T
$209B
$217K 0.02%
9,541
+278
+3% +$6.33K
SDY icon
163
SPDR S&P Dividend ETF
SDY
$20.6B
$217K 0.02%
1,642
– –
NUSC icon
164
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$216K 0.02%
5,150
-155
-3% -$6.49K
VUG icon
165
Vanguard Growth ETF
VUG
$185B
$212K 0.02%
516
-40
-7% -$16.4K
ETN icon
166
Eaton
ETN
$136B
$201K 0.02%
605
-10
-2% -$3.32K
F icon
167
Ford
F
$46.8B
$104K 0.01%
10,500
– –
SHOP icon
168
Shopify
SHOP
$184B
– –
-360
Closed -$28.9K
SIRI icon
169
SiriusXM
SIRI
$7.96B
– –
-100
Closed -$2.37K
SLB icon
170
Schlumberger
SLB
$55B
– –
-909
Closed -$38.1K
SLV icon
171
iShares Silver Trust
SLV
$19.6B
– –
-4,390
Closed -$125K
SNY icon
172
Sanofi
SNY
$121B
– –
-723
Closed -$41.7K
SON icon
173
Sonoco
SON
$4.66B
– –
-50
Closed -$2.73K
SPCE icon
174
Virgin Galactic
SPCE
$179M
– –
-52
Closed -$317
SPG icon
175
Simon Property Group
SPG
$59B
– –
-34
Closed -$5.75K
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