AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+4.2%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$46.3M
Cap. Flow %
-13.92%
Top 10 Hldgs %
62.36%
Holding
77
New
7
Increased
27
Reduced
35
Closed
8

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$18.2M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$17.9M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
$2.94M
5
HRB icon
H&R Block
HRB
$985K

Top Sells

1
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
$32M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$19.9M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$18.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.88M
5
VUG icon
Vanguard Growth ETF
VUG
$1.56M

Sector Composition

1 Energy 3.61%
2 Real Estate 2.32%
3 Consumer Discretionary 1.04%
4 Industrials 0.72%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$27.5M 8.26% 206,947 -11,717 -5% -$1.56M
ARCM icon
2
Arrow Reserve Capital Management ETF
ARCM
$46.1M
$24.4M 7.32% 1,215,935 -1,595,516 -57% -$32M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$20.7M 6.22% 216,148 -11,194 -5% -$1.07M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$20.3M 6.11% 343,941 -17,833 -5% -$1.05M
FEX icon
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$19.5M 5.87% 355,412 -18,526 -5% -$1.02M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$19.5M 5.85% 752,423 -39,201 -5% -$1.01M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$7.87B
$19.5M 5.85% 449,146 -23,345 -5% -$1.01M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$19.2M 5.78% 429,069 -22,293 -5% -$999K
IEV icon
9
iShares Europe ETF
IEV
$2.31B
$18.7M 5.61% 398,281 -19,974 -5% -$936K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$18.2M 5.49% +223,212 New +$18.2M
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$17.9M 5.39% +416,822 New +$17.9M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.4M 3.42% 91,091 -6,906 -7% -$862K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.57M 2.88% 107,848 -66,204 -38% -$5.88M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.12M 2.44% 267,742 +103,537 +63% +$3.14M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7.55M 2.27% 61,973 -3,787 -6% -$461K
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.74M 1.42% 92,770 -9,333 -9% -$477K
EWO icon
17
iShares MSCI Austria ETF
EWO
$108M
$4.67M 1.4% 199,185 -12,488 -6% -$292K
EWN icon
18
iShares MSCI Netherlands ETF
EWN
$252M
$4.52M 1.36% 143,864 -10,468 -7% -$329K
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$6.11B
$4.4M 1.32% 121,872 -6,194 -5% -$224K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.38M 1.32% 37,632 -4,001 -10% -$466K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$5.13B
$4.31M 1.3% 62,399 -3,260 -5% -$225K
EWP icon
22
iShares MSCI Spain ETF
EWP
$1.36B
$4.31M 1.29% 127,587 -8,481 -6% -$286K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.24M 1.28% 34,976 -3,254 -9% -$394K
IHY icon
24
VanEck International High Yield Bond ETF
IHY
$46.5M
$2.94M 0.88% +114,000 New +$2.94M
BBY icon
25
Best Buy
BBY
$15.6B
$1.04M 0.31% 18,242 -829 -4% -$47.2K
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