AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
-6.4%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$36.7M
Cap. Flow %
-14.21%
Top 10 Hldgs %
75.36%
Holding
96
New
19
Increased
24
Reduced
30
Closed
22

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.9M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$14.8M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$14.3M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$14.3M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$14.2M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$21.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$18.6M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$18.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$17.8M

Sector Composition

1 Energy 2.42%
2 Real Estate 2.27%
3 Industrials 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHO
76
DELISTED
LaSalle Hotel Properties
LHO
– –
-13,160
Closed -$455K
EEP
77
DELISTED
Enbridge Energy Partners
EEP
– –
-49,589
Closed -$545K
FGP
78
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-150,715
Closed -$333K
CBL
79
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-74,275
Closed -$296K
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-13,736
Closed -$844K
XLY icon
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-152,022
Closed -$17.8M
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-288,970
Closed -$21.8M
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-128,248
Closed -$18.3M
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-30,108
Closed -$5.64M
TIP icon
85
iShares TIPS Bond ETF
TIP
$13.5B
– –
-41,479
Closed -$4.59M
NRG icon
86
NRG Energy
NRG
$28.4B
– –
-12,176
Closed -$455K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-181,603
Closed -$21.6M
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-91,968
Closed -$18.6M
IHY icon
89
VanEck International High Yield Bond ETF
IHY
$46.2M
– –
-47,291
Closed -$1.15M
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-20,768
Closed -$1.8M
FYX icon
91
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
– –
-216,311
Closed -$14.9M
ANGL icon
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-34,046
Closed -$990K
CWB icon
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-77,957
Closed -$4.21M
DBE icon
94
Invesco DB Energy Fund
DBE
$49.9M
– –
-34,406
Closed -$624K
DBO icon
95
Invesco DB Oil Fund
DBO
$232M
– –
-46,429
Closed -$626K
FNX icon
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-224,850
Closed -$16.1M
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