AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+13.11%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$964M
AUM Growth
+$964M
Cap. Flow
+$11.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
47.35%
Holding
367
New
23
Increased
61
Reduced
140
Closed
19

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$5.97M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.53M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11M
2
ATVI
Activision Blizzard Inc.
ATVI
$3.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.39M
4
UNH icon
UnitedHealth
UNH
$1.3M
5
AAPL icon
Apple
AAPL
$1.26M

Sector Composition

1 Technology 10.3%
2 Financials 9.7%
3 Healthcare 4.42%
4 Consumer Discretionary 3.58%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$92.3M 9.57%
211,261
-3,179
-1% -$1.39M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$55.6M 5.77%
513,637
+1,933
+0.4% +$209K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$53.2M 5.52%
1,141,918
+383
+0% +$17.9K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$52.4M 5.44%
189,159
+1,593
+0.8% +$442K
AROW icon
5
Arrow Financial
AROW
$490M
$48.2M 5.01%
1,726,525
+18,937
+1% +$529K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$38.7M 4.01%
94,400
+8,618
+10% +$3.53M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$31.9M 3.31%
137,099
-3,169
-2% -$737K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$29.5M 3.06%
463,678
-7,438
-2% -$474K
IBHD
9
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$29.3M 3.04%
1,261,126
+180,261
+17% +$4.18M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$25.2M 2.61%
232,590
+111,759
+92% +$12.1M
AAPL icon
11
Apple
AAPL
$3.45T
$23.7M 2.46%
123,268
-6,519
-5% -$1.26M
MSFT icon
12
Microsoft
MSFT
$3.77T
$22.7M 2.36%
60,382
-2,898
-5% -$1.09M
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$14.8M 1.54%
69,489
+70
+0.1% +$14.9K
IBDX icon
14
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$13.4M 1.39%
529,541
+68,783
+15% +$1.74M
IBDW icon
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$13.2M 1.37%
634,199
+56,436
+10% +$1.17M
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$12.9M 1.34%
595,594
+53,567
+10% +$1.16M
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$12.8M 1.33%
556,879
+45,264
+9% +$1.04M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$12.8M 1.33%
91,685
-341
-0.4% -$47.6K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$12.6M 1.31%
501,721
+37,383
+8% +$938K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$12.5M 1.3%
522,913
+36,590
+8% +$875K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$12.3M 1.28%
514,589
+36,784
+8% +$880K
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$12.3M 1.27%
495,962
+38,391
+8% +$951K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.2M 1.27%
491,045
+33,167
+7% +$826K
AMZN icon
24
Amazon
AMZN
$2.44T
$10.9M 1.13%
71,485
-121
-0.2% -$18.4K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$10.4M 1.08%
20,938
-200
-0.9% -$99K
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