AIA

Arrow Investment Advisors Portfolio holdings

AUM $90M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$706K
3
+$681K
4
COLO
Global X MSCI Colombia ETF
COLO
+$462K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$381K

Top Sells

1
+$901K
2
+$577K
3
+$568K
4
ECH icon
iShares MSCI Chile ETF
ECH
+$503K
5
ENOR icon
iShares MSCI Norway ETF
ENOR
+$494K

Sector Composition

1 Real Estate 3.13%
2 Energy 0.71%
3 Materials 0.59%
4 Consumer Discretionary 0.52%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$40.9M 45.5%
409,003
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$4.49M 4.99%
28,975
-768
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$10.1B
$4.31M 4.79%
67,282
-1,783
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$64.1B
$4.23M 4.7%
34,325
-910
GYLD icon
5
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$4.14M 4.61%
307,217
IEV icon
6
iShares Europe ETF
IEV
$1.77B
$4.1M 4.56%
59,801
-1,585
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$3.89M 4.32%
15,523
-411
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$3.57M 3.96%
65,122
-1,725
ORO
9
Arrow Valtoro ETF
ORO
$3.32M
$2.8M 3.11%
+155,000
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.3B
$1.28M 1.42%
11,631
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$1.26M 1.4%
14,474
-371
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.2M 1.33%
10,860
-1,000
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$1.08M 1.2%
12,123
-1,000
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$1.06M 1.18%
13,130
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$992K 1.1%
10,302
-251
XRN
16
Chiron Real Estate Inc.
XRN
$464M
$946K 1.05%
28,028
+21,654
VUG icon
17
Vanguard Growth ETF
VUG
$195B
$759K 0.84%
1,555
-1,185
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$682K 0.76%
+2,257
EIS icon
19
iShares MSCI Israel ETF
EIS
$808M
$463K 0.51%
4,205
-986
COLO
20
Global X MSCI Colombia ETF
COLO
$138M
$461K 0.51%
+12,931
EWP icon
21
iShares MSCI Spain ETF
EWP
$1.89B
$412K 0.46%
7,650
-3,457
EPU icon
22
iShares MSCI Peru and Global Exposure ETF
EPU
$605M
$405K 0.45%
+5,598
EPOL icon
23
iShares MSCI Poland ETF
EPOL
$623M
$403K 0.45%
11,464
-3,473
EZA icon
24
iShares MSCI South Africa ETF
EZA
$1.03B
$403K 0.45%
5,856
-3,193
EWI icon
25
iShares MSCI Italy ETF
EWI
$675M
$395K 0.44%
7,269
-2,877
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