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
SPGI icon
176
S&P Global
SPGI
$167B
– –
-110
Closed -$56.8K
SPHQ icon
177
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-1,575
Closed -$106K
TD icon
178
Toronto Dominion Bank
TD
$128B
– –
-2,668
Closed -$169K
TFC icon
179
Truist Financial
TFC
$60.4B
– –
-1,275
Closed -$54.5K
TGT icon
180
Target
TGT
$43.6B
– –
-86
Closed -$13.4K
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,128
Closed -$111K
TMP icon
182
Tompkins Financial
TMP
$1.01B
– –
-540
Closed -$31.2K
TRI icon
183
Thomson Reuters
TRI
$80B
– –
-86
Closed -$14.7K
UPS icon
184
United Parcel Service
UPS
$74.1B
– –
-1,260
Closed -$172K
USB icon
185
US Bancorp
USB
$76B
– –
-4,515
Closed -$206K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-494
Closed -$45.1K
VDE icon
187
Vanguard Energy ETF
VDE
$7.42B
– –
-75
Closed -$9.19K
VGT icon
188
Vanguard Information Technology ETF
VGT
$99.7B
– –
-46
Closed -$27K
VOD icon
189
Vodafone
VOD
$28.8B
– –
-18
Closed -$180
VTRS icon
190
Viatris
VTRS
$12.3B
– –
-1,078
Closed -$12.5K
WAB icon
191
Wabtec
WAB
$33.1B
– –
-150
Closed -$27.3K
WBD icon
192
Warner Bros
WBD
$28.8B
– –
-205
Closed -$1.69K
WEC icon
193
WEC Energy
WEC
$34.3B
– –
-225
Closed -$21.6K
WEN icon
194
Wendy's
WEN
$2.02B
– –
-670
Closed -$11.7K
WTRG icon
195
Essential Utilities
WTRG
$11.1B
– –
-500
Closed -$19.3K
WY icon
196
Weyerhaeuser
WY
$18.7B
– –
-110
Closed -$3.73K
XBI icon
197
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-1,567
Closed -$155K
XPH icon
198
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-50
Closed -$2.22K
XTL icon
199
SPDR S&P Telecom ETF
XTL
$147M
– –
-70
Closed -$7.04K
YUMC icon
200
Yum China
YUMC
$16.4B
– –
-500
Closed -$22.5K
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