AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
-3.58%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$853M
AUM Growth
+$853M
Cap. Flow
+$56.8M
Cap. Flow %
6.66%
Top 10 Hldgs %
45.73%
Holding
352
New
28
Increased
66
Reduced
123
Closed
8

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.63M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$7.16M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$3.86M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.63M
2
MSFT icon
Microsoft
MSFT
$1.66M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.61M
4
QCOM icon
Qualcomm
QCOM
$1.53M
5
WM icon
Waste Management
WM
$1.52M

Sector Composition

1 Technology 11.02%
2 Financials 8.16%
3 Healthcare 5%
4 Consumer Discretionary 3.47%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
201
Analog Devices
ADI
$120B
$55.5K 0.01%
317
-58
-15% -$10.2K
NUSC icon
202
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$54.1K 0.01%
1,555
– –
KIE icon
203
SPDR S&P Insurance ETF
KIE
$852M
$53.6K 0.01%
1,260
– –
GWW icon
204
W.W. Grainger
GWW
$48.7B
$51.9K 0.01%
75
– –
DOW icon
205
Dow Inc
DOW
$17B
$51.3K 0.01%
994
-43
-4% -$2.22K
ROP icon
206
Roper Technologies
ROP
$56.4B
$50.8K 0.01%
105
– –
MNST icon
207
Monster Beverage
MNST
$62B
$50.3K 0.01%
950
– –
MDLZ icon
208
Mondelez International
MDLZ
$79.3B
$47.2K 0.01%
680
– –
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$47.2K 0.01%
1,203
+1,079
+870% +$42.3K
GFS icon
210
GlobalFoundries
GFS
$18.4B
$45.1K 0.01%
775
– –
PRU icon
211
Prudential Financial
PRU
$37.8B
$45.1K 0.01%
475
– –
CME icon
212
CME Group
CME
$97.1B
$45.1K 0.01%
225
– –
VGT icon
213
Vanguard Information Technology ETF
VGT
$99.1B
$43.2K 0.01%
104
– –
SPGI icon
214
S&P Global
SPGI
$165B
$40.2K ﹤0.01%
110
– –
TFC icon
215
Truist Financial
TFC
$59.8B
$40.1K ﹤0.01%
1,400
-75
-5% -$2.15K
OXY icon
216
Occidental Petroleum
OXY
$45.6B
$39.9K ﹤0.01%
615
– –
IFF icon
217
International Flavors & Fragrances
IFF
$16.8B
$39.7K ﹤0.01%
582
-243
-29% -$16.6K
BBH icon
218
VanEck Biotech ETF
BBH
$351M
$38.9K ﹤0.01%
250
– –
RIO icon
219
Rio Tinto
RIO
$102B
$38.2K ﹤0.01%
600
– –
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$149B
$38.2K ﹤0.01%
593
– –
GDX icon
221
VanEck Gold Miners ETF
GDX
$19.6B
$38.1K ﹤0.01%
1,414
– –
ADSK icon
222
Autodesk
ADSK
$67.9B
$37.2K ﹤0.01%
180
– –
WTRG icon
223
Essential Utilities
WTRG
$10.8B
$37.1K ﹤0.01%
1,082
– –
NOC icon
224
Northrop Grumman
NOC
$83.2B
$36.1K ﹤0.01%
82
– –
CVS icon
225
CVS Health
CVS
$93B
$35.7K ﹤0.01%
511
-161
-24% -$11.2K
7 8
9
10 11