AF
Arrow Financial Portfolio holdings
AUM
$978M
1-Year Est. Return
12.95%
This Fund
S&P 500
1 Year Est. Return
+12.95%
AUM
$950M
AUM Growth
+$55.2M
(+6.2%)
Holding
163
Top Buys
| 1 | +$9.05M | |
| 2 | +$4.4M | |
| 3 | +$4.2M | |
| 4 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$2.4M |
| 5 |
Broadcom
AVGO
|
+$821K |
Top Sells
| 1 | +$8.89M | |
| 2 | +$7.69M | |
| 3 | +$1.74M | |
| 4 |
IBDQ
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Grid
NGG
$83.8B
| $241K | 0.03% |
3,279
-96
|
|
||
152
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$603M
| $240K | 0.03% |
9,448
|
|
||
153
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $233K | 0.02% |
1,719
+77
|
|
||
154
Uber
UBER
$169B
| $233K | 0.02% |
+2,500
|
|
||
155
PayPal
PYPL
$51.9B
| $225K | 0.02% |
+3,026
|
|
||
156
T. Rowe Price
TROW
$23B
| $225K | 0.02% |
2,328
-127
|
|
||
157
Eaton
ETN
$133B
| $216K | 0.02% |
+605
|
|
||
158
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
| $210K | 0.02% |
+5,150
|
|
||
159
Otis Worldwide
OTIS
$35.3B
| $205K | 0.02% |
2,075
|
|
||
160
Ford
F
$55.5B
| $114K | 0.01% |
10,500
|
|
||
161
Altria Group
MO
$107B
| – | – |
-4,995
|
|
||
162
Philip Morris
PM
$278B
| – | – |
-3,230
|
|
||
163
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
| – | – |
-79,376
|
|