AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+0.35%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$18.7M
Cap. Flow %
-5.49%
Top 10 Hldgs %
74.69%
Holding
81
New
10
Increased
16
Reduced
45
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$46.1M
$72.6M 21.34% 725,187 +142,000 +24% +$14.2M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$25.5M 7.49% 179,765 -10,039 -5% -$1.42M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$21.5M 6.32% 203,162 -5,245 -3% -$556K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$21.1M 6.21% 323,277 -8,345 -3% -$546K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.3B
$20.8M 6.1% 342,434 +26,385 +8% +$1.6M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$19.5M 5.73% 707,218 -18,257 -3% -$503K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$19.5M 5.72% 403,292 -10,410 -3% -$503K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$18.5M 5.45% 226,099 -5,833 -3% -$478K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$17.9M 5.25% 102,887 -2,205 -2% -$383K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$17.3M 5.07% +170,441 New +$17.3M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.2M 5.06% 206,202 +41,554 +25% +$3.47M
DWCR
12
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$11.2M 3.3% +370,000 New +$11.2M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.3M 1.56% +32,343 New +$5.3M
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$5.16M 1.51% 45,612 -3,923 -8% -$443K
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.45M 1.31% 86,136 -1,980 -2% -$102K
EWY icon
16
iShares MSCI South Korea ETF
EWY
$5.13B
$2.59M 0.76% 34,379 -34,079 -50% -$2.57M
EWO icon
17
iShares MSCI Austria ETF
EWO
$108M
$2.59M 0.76% 102,132 -103,080 -50% -$2.61M
MCHI icon
18
iShares MSCI China ETF
MCHI
$7.91B
$2.53M 0.74% 36,906 -37,689 -51% -$2.58M
EWI icon
19
iShares MSCI Italy ETF
EWI
$716M
$2.15M 0.63% 66,816 -82,495 -55% -$2.65M
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$6.11B
$1.56M 0.46% +40,681 New +$1.56M
QAT icon
21
iShares MSCI Qatar ETF
QAT
$79M
$1.55M 0.46% +94,230 New +$1.55M
INDA icon
22
iShares MSCI India ETF
INDA
$9.17B
$1.35M 0.4% +39,523 New +$1.35M
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$953K 0.28% 19,061 -1,172 -6% -$58.6K
BBY icon
24
Best Buy
BBY
$15.6B
$916K 0.27% 13,090 -4,075 -24% -$285K
PAK
25
DELISTED
Global X MSCI Pakistan ETF
PAK
$907K 0.27% +69,318 New +$907K