AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
1-Year Est. Return 7.95%
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.03M
3
+$4.02M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M

Top Sells

1
+$4.63M
2
+$4.56M
3
+$4.04M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.33M

Sector Composition

1 Communication Services 4.01%
2 Consumer Discretionary 1.93%
3 Technology 1.86%
4 Real Estate 1.55%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$46.2M
$41M 39.03%
409,003
DWCR
2
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$4.88M 4.64%
143,966
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.4B
$4.65M 4.43%
31,551
-2,036
IEV icon
4
iShares Europe ETF
IEV
$2.23B
$4.24M 4.04%
+67,083
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.06M 3.87%
16,903
-1,126
GYLD icon
6
Arrow Dow Jones Global Yield ETF
GYLD
$26.8M
$4.03M 3.84%
+307,217
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$8.03B
$4.02M 3.83%
+67,636
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.97M 3.78%
47,902
+32,761
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$3.78M 3.6%
+51,863
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.71M 3.54%
70,912
-4,606
NFLX icon
11
Netflix
NFLX
$503B
$2.21M 2.1%
+7,304
AMZN icon
12
Amazon
AMZN
$2.29T
$1.99M 1.9%
+23,687
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.05T
$1.64M 1.56%
+18,479
AAPL icon
14
Apple
AAPL
$3.67T
$1.63M 1.55%
+12,524
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.39M 1.32%
22,663
-1,597
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.3M 1.24%
11,860
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.9B
$1.28M 1.22%
11,631
VUG icon
18
Vanguard Growth ETF
VUG
$194B
$1.2M 1.14%
2,740
-236
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$862K 0.82%
17,680
-21
EPOL icon
20
iShares MSCI Poland ETF
EPOL
$443M
$702K 0.67%
+21,751
EIS icon
21
iShares MSCI Israel ETF
EIS
$431M
$684K 0.65%
7,212
-3
EWP icon
22
iShares MSCI Spain ETF
EWP
$1.41B
$679K 0.65%
15,431
-2,235
EWI icon
23
iShares MSCI Italy ETF
EWI
$725M
$679K 0.65%
14,096
-1,145
EZA icon
24
iShares MSCI South Africa ETF
EZA
$498M
$676K 0.64%
12,572
-438
EWG icon
25
iShares MSCI Germany ETF
EWG
$2.15B
$675K 0.64%
+15,957
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