AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+7.55%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$473M
AUM Growth
+$14.4M
Cap. Flow
-$14.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
38.98%
Holding
326
New
5
Increased
42
Reduced
139
Closed
23

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$991K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$939K
3
INTC icon
Intel
INTC
$551K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$302K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$286K

Top Sells

1
AAPL icon
Apple
AAPL
$2.31M
2
AMZN icon
Amazon
AMZN
$1.77M
3
MSFT icon
Microsoft
MSFT
$1.13M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$589K
5
PYPL icon
PayPal
PYPL
$576K

Sector Composition

1 Financials 18.98%
2 Technology 16.47%
3 Healthcare 10.61%
4 Consumer Discretionary 8.61%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
176
Boeing
BA
$174B
$81K 0.02%
490
-1,235
-72% -$204K
K icon
177
Kellanova
K
$27.8B
$81K 0.02%
1,337
– –
XTL icon
178
SPDR S&P Telecom ETF
XTL
$149M
$79K 0.02%
1,160
-100
-8% -$6.81K
SMH icon
179
VanEck Semiconductor ETF
SMH
$27.3B
$75K 0.02%
864
– –
DD icon
180
DuPont de Nemours
DD
$32.6B
$74K 0.02%
1,345
-1,670
-55% -$91.9K
MAR icon
181
Marriott International Class A Common Stock
MAR
$71.9B
$73K 0.02%
790
-1,391
-64% -$129K
HE icon
182
Hawaiian Electric Industries
HE
$2.12B
$69K 0.01%
2,070
– –
PKG icon
183
Packaging Corp of America
PKG
$19.8B
$68K 0.01%
625
– –
F icon
184
Ford
F
$46.7B
$67K 0.01%
10,050
+650
+7% +$4.33K
DOW icon
185
Dow Inc
DOW
$17.4B
$66K 0.01%
1,402
-1,537
-52% -$72.4K
LIN icon
186
Linde
LIN
$220B
$65K 0.01%
275
– –
CME icon
187
CME Group
CME
$94.4B
$63K 0.01%
378
-290
-43% -$48.3K
DNKN
188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$62K 0.01%
755
– –
CERN
189
DELISTED
Cerner Corp
CERN
$60K 0.01%
828
– –
DGX icon
190
Quest Diagnostics
DGX
$20.5B
$57K 0.01%
500
– –
ED icon
191
Consolidated Edison
ED
$35.4B
$57K 0.01%
739
– –
KKR icon
192
KKR & Co
KKR
$121B
$57K 0.01%
1,670
– –
MCHP icon
193
Microchip Technology
MCHP
$35.6B
$57K 0.01%
1,100
– –
BX icon
194
Blackstone
BX
$133B
$53K 0.01%
1,008
– –
ACN icon
195
Accenture
ACN
$159B
$51K 0.01%
225
– –
GWW icon
196
W.W. Grainger
GWW
$47.5B
$50K 0.01%
140
-30
-18% -$10.7K
CVS icon
197
CVS Health
CVS
$93.6B
$49K 0.01%
834
-58
-7% -$3.41K
WTRG icon
198
Essential Utilities
WTRG
$11B
$44K 0.01%
1,082
– –
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$42K 0.01%
728
– –
WEC icon
200
WEC Energy
WEC
$34.7B
$42K 0.01%
438
– –
6 7
8
9 10