AIA

Arrow Investment Advisors Portfolio holdings

AUM $90.6M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.33M
3
+$1.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.07M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1M

Top Sells

1
+$4.88M
2
+$3.97M
3
+$3.78M
4
NFLX icon
Netflix
NFLX
+$2.21M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

1 Real Estate 2.32%
2 Energy 0.99%
3 Materials 0.71%
4 Technology 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$41M 45.25%
409,003
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$4.59M 5.06%
29,743
-1,808
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.35B
$4.28M 4.72%
69,065
+1,429
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66.6B
$4.25M 4.7%
+35,235
GYLD icon
5
Arrow Dow Jones Global Yield ETF
GYLD
$29.4M
$4.1M 4.53%
307,217
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$4.09M 4.51%
15,934
-969
IEV icon
7
iShares Europe ETF
IEV
$1.69B
$4.02M 4.44%
61,386
-5,697
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$3.6M 3.98%
66,847
-4,065
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.33M 1.46%
+14,845
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.32M 1.46%
11,860
VUG icon
11
Vanguard Growth ETF
VUG
$202B
$1.31M 1.45%
2,740
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.8B
$1.29M 1.43%
11,631
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$1.19M 1.31%
+13,123
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$1.07M 1.18%
+13,130
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$1M 1.11%
+10,553
RFG icon
16
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$308M
$901K 0.99%
17,680
EZA icon
17
iShares MSCI South Africa ETF
EZA
$668M
$580K 0.64%
9,049
-3,523
MCHI icon
18
iShares MSCI China ETF
MCHI
$8.15B
$568K 0.63%
8,619
-3,355
EWP icon
19
iShares MSCI Spain ETF
EWP
$1.84B
$550K 0.61%
11,107
-4,324
EWI icon
20
iShares MSCI Italy ETF
EWI
$710M
$527K 0.58%
10,146
-3,950
EWS icon
21
iShares MSCI Singapore ETF
EWS
$751M
$526K 0.58%
18,544
-7,218
EIS icon
22
iShares MSCI Israel ETF
EIS
$689M
$521K 0.57%
5,191
-2,021
ECH icon
23
iShares MSCI Chile ETF
ECH
$1.16B
$503K 0.56%
15,271
-5,945
ENOR icon
24
iShares MSCI Norway ETF
ENOR
$43M
$494K 0.55%
17,322
-6,743
EPOL icon
25
iShares MSCI Poland ETF
EPOL
$519M
$481K 0.53%
14,937
-6,814
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