AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
-2.87%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$894M
AUM Growth
-$159M
Cap. Flow
-$119M
Cap. Flow %
-13.31%
Top 10 Hldgs %
52.69%
Holding
170
New
3
Increased
16
Reduced
110
Closed
15

Top Buys

1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.05M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$794K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Top Sells

1
AAPL icon
Apple
AAPL
+$9.45M
2
NVDA icon
NVIDIA
NVDA
+$8.44M
3
MSFT icon
Microsoft
MSFT
+$7.7M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.32M
5
AMZN icon
Amazon
AMZN
+$4.91M

Sector Composition

1 Financials 9.34%
2 Technology 7.64%
3 Healthcare 3.12%
4 Communication Services 2.78%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$743B
$112M 12.48%
217,197
+642
+0.3% +$330K
QQQ icon
2
Invesco QQQ Trust
QQQ
$376B
$74.2M 8.29%
158,151
+1,693
+1% +$794K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$50.5M 5.65%
866,247
-122
-0% -$7.12K
AROW icon
4
Arrow Financial
AROW
$479M
$49.6M 5.55%
1,887,250
-12,319
-0.6% -$324K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$40.6M 4.54%
795,847
+4,301
+0.5% +$220K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$40.1M 4.49%
383,938
-803
-0.2% -$84K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
$31.2M 3.49%
453,166
-2,161
-0.5% -$149K
IBHE icon
8
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$29.1M 3.25%
1,250,775
-228,880
-15% -$5.32M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.8B
$28.1M 3.14%
108,765
-2,221
-2% -$574K
AAPL icon
10
Apple
AAPL
$3.51T
$16.1M 1.8%
72,599
-42,548
-37% -$9.45M
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$14.9M 1.67%
597,191
-2,752
-0.5% -$68.8K
IBDY icon
12
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$840M
$14.6M 1.63%
570,865
-1,788
-0.3% -$45.7K
IBDW icon
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$14.5M 1.62%
699,516
-2,893
-0.4% -$60K
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$14.4M 1.61%
664,224
-3,020
-0.5% -$65.6K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$14.4M 1.61%
622,702
+2,559
+0.4% +$59.2K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
$14.3M 1.6%
566,467
+2,731
+0.5% +$69K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$14.1M 1.57%
580,936
-4,121
-0.7% -$99.8K
MSFT icon
18
Microsoft
MSFT
$3.83T
$14M 1.56%
37,272
-20,519
-36% -$7.7M
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$14M 1.56%
578,531
-1,194
-0.2% -$28.9K
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$13.6M 1.52%
542,074
-10,988
-2% -$276K
VB icon
21
Vanguard Small-Cap ETF
VB
$67.3B
$11.3M 1.26%
50,745
-302
-0.6% -$67K
NVDA icon
22
NVIDIA
NVDA
$4.33T
$11.2M 1.25%
103,378
-77,859
-43% -$8.44M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$8.96M 1%
57,924
-28,045
-33% -$4.34M
IBHF icon
24
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$949M
$7.78M 0.87%
334,879
+260,419
+350% +$6.05M
XHB icon
25
SPDR S&P Homebuilders ETF
XHB
$1.91B
$7.69M 0.86%
79,376
+3,203
+4% +$310K
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