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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$84.2M 9.87%
214,440
-6,707
-3% -$2.63M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$48.3M 5.66%
511,704
+4,493
+0.9% +$424K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$47.1M 5.52%
1,141,535
+420,186
+58% +$17.3M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$46.8M 5.48%
187,566
-1,447
-0.8% -$361K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$30.7M 3.6%
85,782
+21,295
+33% +$7.63M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$29.2M 3.42%
140,268
-7,743
-5% -$1.61M
AROW icon
7
Arrow Financial
AROW
$490M
$29.1M 3.41%
1,707,588
+133,968
+9% +$2.28M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$27.5M 3.22%
471,116
-16,251
-3% -$947K
IBHD
9
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$25.1M 2.94%
1,080,865
+308,637
+40% +$7.16M
AAPL icon
10
Apple
AAPL
$3.45T
$22.2M 2.61%
129,787
-6,157
-5% -$1.05M
MSFT icon
11
Microsoft
MSFT
$3.77T
$20M 2.34%
63,280
-5,269
-8% -$1.66M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$13.1M 1.54%
69,419
-3,647
-5% -$690K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$12M 1.41%
92,026
-1,896
-2% -$248K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$11.9M 1.39%
+120,831
New +$11.9M
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$11.3M 1.33%
486,323
+129,991
+36% +$3.03M
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.3M 1.33%
457,878
+108,489
+31% +$2.68M
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$11.2M 1.31%
511,615
+145,722
+40% +$3.19M
IBDW icon
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$11.2M 1.31%
577,763
+177,988
+45% +$3.45M
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$11.2M 1.31%
464,338
+137,951
+42% +$3.31M
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$11.2M 1.31%
457,571
+120,697
+36% +$2.94M
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$11.1M 1.3%
477,805
+132,920
+39% +$3.08M
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$11M 1.3%
542,027
+163,703
+43% +$3.34M
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11M 1.29%
434,131
+66,320
+18% +$1.68M
IBDX icon
24
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$10.8M 1.27%
460,758
+164,304
+55% +$3.86M
NVDA icon
25
NVIDIA
NVDA
$4.24T
$9.19M 1.08%
21,138
+1,732
+9% +$753K
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