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
ZBH icon
201
Zimmer Biomet
ZBH
$20.9B
– –
-720
Closed -$77.7K
ZS icon
202
Zscaler
ZS
$42.6B
– –
-20
Closed -$3.42K
DJT icon
203
Trump Media & Technology Group
DJT
$4.78B
– –
-70
Closed -$1.13K
SOLV icon
204
Solventum
SOLV
$12.4B
– –
-662
Closed -$46.2K
NBIS
205
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-22
Closed -$328
AMTM
206
Amentum Holdings, Inc.
AMTM
$6.06B
– –
-795
Closed -$25.6K
LAR
207
Lithium Argentina AG
LAR
$537M
– –
-100
Closed -$326
EVBN
208
DELISTED
Evans Bancorp Inc
EVBN
– –
-300
Closed -$11.7K
IBHD
209
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-124,461
Closed -$2.9M
IBDP
210
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-491,754
Closed -$12.4M
SWN
211
DELISTED
Southwestern Energy Company
SWN
– –
-600
Closed -$4.27K
IBMM
212
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-9,206
Closed -$240K
ACN icon
213
Accenture
ACN
$159B
– –
-275
Closed -$97.2K
ADI icon
214
Analog Devices
ADI
$122B
– –
-218
Closed -$50.2K
ADM icon
215
Archer Daniels Midland
ADM
$29.7B
– –
-250
Closed -$14.9K
ADSK icon
216
Autodesk
ADSK
$68.1B
– –
-170
Closed -$46.8K
AEP icon
217
American Electric Power
AEP
$58.7B
– –
-733
Closed -$75.2K
AMD icon
218
Advanced Micro Devices
AMD
$262B
– –
-40
Closed -$6.56K
AMSC icon
219
American Superconductor
AMSC
$2.2B
– –
-345
Closed -$8.14K
AOS icon
220
A.O. Smith
AOS
$9.88B
– –
-390
Closed -$35K
ASH icon
221
Ashland
ASH
$2.51B
– –
-113
Closed -$9.83K
AVGO icon
222
Broadcom
AVGO
$1.4T
– –
-60
Closed -$10.4K
BA icon
223
Boeing
BA
$180B
– –
-50
Closed -$7.6K
BAX icon
224
Baxter International
BAX
$12.4B
– –
-1,675
Closed -$63.6K
BBH icon
225
VanEck Biotech ETF
BBH
$351M
– –
-125
Closed -$22.2K
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