AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
-12.85%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$15.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
35.49%
Holding
397
New
34
Increased
70
Reduced
129
Closed
31

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.66M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.21M
5
TJX icon
TJX Companies
TJX
$908K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$16.6M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$7.77M
3
PX
Praxair Inc
PX
$807K
4
AET
Aetna Inc
AET
$801K
5
META icon
Meta Platforms (Facebook)
META
$757K

Sector Composition

1 Financials 25.63%
2 Healthcare 12.31%
3 Technology 11.27%
4 Consumer Discretionary 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDOG icon
176
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$121K 0.03%
3,085
-1,603
-34% -$62.9K
MET icon
177
MetLife
MET
$53.6B
$120K 0.03%
2,935
-120
-4% -$4.91K
K icon
178
Kellanova
K
$27.4B
$117K 0.03%
2,045
– –
IP icon
179
International Paper
IP
$26B
$108K 0.03%
2,665
-105
-4% -$4.26K
XBI icon
180
SPDR S&P Biotech ETF
XBI
$5.25B
$106K 0.03%
1,475
– –
AMAT icon
181
Applied Materials
AMAT
$126B
$103K 0.03%
3,150
+185
+6% +$6.05K
SCHW icon
182
Charles Schwab
SCHW
$174B
$102K 0.03%
2,451
-17,000
-87% -$707K
ISRG icon
183
Intuitive Surgical
ISRG
$168B
$96K 0.02%
200
– –
ITW icon
184
Illinois Tool Works
ITW
$76.4B
$95K 0.02%
755
-4
-0.5% -$503
FNF icon
185
Fidelity National Financial
FNF
$15.9B
$94K 0.02%
3,000
– –
ALL icon
186
Allstate
ALL
$53.6B
$91K 0.02%
1,106
– –
ETN icon
187
Eaton
ETN
$134B
$86K 0.02%
1,250
– –
HE icon
188
Hawaiian Electric Industries
HE
$2.12B
$85K 0.02%
2,319
– –
C icon
189
Citigroup
C
$174B
$81K 0.02%
1,562
+62
+4% +$3.22K
BP icon
190
BP
BP
$90.8B
$80K 0.02%
2,122
– –
VUG icon
191
Vanguard Growth ETF
VUG
$183B
$75K 0.02%
556
– –
EFA icon
192
iShares MSCI EAFE ETF
EFA
$65.3B
$73K 0.02%
1,242
-2,293
-65% -$135K
IBND icon
193
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$73K 0.02%
2,210
– –
ED icon
194
Consolidated Edison
ED
$35.1B
$72K 0.02%
939
– –
GLW icon
195
Corning
GLW
$58.7B
$66K 0.02%
2,200
– –
KAI icon
196
Kadant
KAI
$3.74B
$66K 0.02%
809
– –
YUM icon
197
Yum! Brands
YUM
$40.4B
$66K 0.02%
720
– –
SO icon
198
Southern Company
SO
$101B
$65K 0.02%
1,481
+250
+20% +$11K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63K 0.02%
1,086
-95
-8% -$5.51K
CCL icon
200
Carnival Corp
CCL
$42.2B
$59K 0.02%
1,200
– –
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8
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