AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+11.78%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$431M
AUM Growth
+$40.4M
Cap. Flow
-$2.95M
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.75%
Holding
381
New
15
Increased
65
Reduced
115
Closed
45

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$988K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$912K
3
MUB icon
iShares National Muni Bond ETF
MUB
$612K
4
APD icon
Air Products & Chemicals
APD
$520K
5
CSCO icon
Cisco
CSCO
$502K

Top Sells

1
GS icon
Goldman Sachs
GS
$1.75M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.36M
3
NVDA icon
NVIDIA
NVDA
$901K
4
RTX icon
RTX Corp
RTX
$780K
5
CAT icon
Caterpillar
CAT
$641K

Sector Composition

1 Financials 24.09%
2 Healthcare 12.11%
3 Technology 12.07%
4 Consumer Discretionary 8.79%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
176
SPDR S&P Biotech ETF
XBI
$5.35B
$177K 0.04%
1,960
+485
+33% +$43.8K
MDY icon
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$170K 0.04%
492
– –
SRE icon
178
Sempra
SRE
$52.2B
$169K 0.04%
2,680
– –
BDX icon
179
Becton Dickinson
BDX
$54.3B
$152K 0.04%
625
– –
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$12.5B
$152K 0.04%
775
– –
DE icon
181
Deere & Co
DE
$129B
$147K 0.03%
920
-110
-11% -$17.6K
HSY icon
182
Hershey
HSY
$38.1B
$138K 0.03%
1,200
– –
SDOG icon
183
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$132K 0.03%
3,085
– –
CAH icon
184
Cardinal Health
CAH
$35.6B
$131K 0.03%
2,720
– –
CLX icon
185
Clorox
CLX
$15.5B
$131K 0.03%
817
– –
IP icon
186
International Paper
IP
$24.7B
$127K 0.03%
2,904
+90
+3% +$3.94K
AMAT icon
187
Applied Materials
AMAT
$131B
$125K 0.03%
3,150
– –
MET icon
188
MetLife
MET
$52.7B
$119K 0.03%
2,812
-123
-4% -$5.21K
K icon
189
Kellanova
K
$27.7B
$117K 0.03%
2,178
– –
ISRG icon
190
Intuitive Surgical
ISRG
$168B
$114K 0.03%
600
– –
FNF icon
191
Fidelity National Financial
FNF
$16.4B
$110K 0.03%
3,120
– –
SCHW icon
192
Charles Schwab
SCHW
$168B
$105K 0.02%
2,451
– –
ALL icon
193
Allstate
ALL
$52.9B
$104K 0.02%
1,106
– –
ITW icon
194
Illinois Tool Works
ITW
$77.7B
$104K 0.02%
730
-25
-3% -$3.56K
ETN icon
195
Eaton
ETN
$136B
$101K 0.02%
1,250
– –
CME icon
196
CME Group
CME
$93.8B
$95K 0.02%
575
+285
+98% +$47.1K
HE icon
197
Hawaiian Electric Industries
HE
$2.12B
$95K 0.02%
2,319
– –
BP icon
198
BP
BP
$87.6B
$93K 0.02%
2,158
-31
-1% -$1.34K
C icon
199
Citigroup
C
$176B
$93K 0.02%
1,500
-62
-4% -$3.84K
VUG icon
200
Vanguard Growth ETF
VUG
$188B
$87K 0.02%
556
– –
6 7
8
9 10