AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+3.78%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$40.7M
Cap. Flow %
-13.28%
Top 10 Hldgs %
77.3%
Holding
102
New
31
Increased
8
Reduced
39
Closed
22

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$18.2M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$16M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$14.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.83M
5
DWCR
Arrow DWA Country Rotation ETF
DWCR
$2.91M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$20.8M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$19.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$19.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$18.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.17M

Sector Composition

1 Real Estate 3.26%
2 Energy 2.97%
3 Consumer Discretionary 0.93%
4 Industrials 0.69%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$46.1M
$72.5M 23.65% 725,187 – –
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$24.8M 8.11% 165,762 -14,003 -8% -$2.1M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$20.9M 6.81% 300,378 -22,899 -7% -$1.59M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$20.7M 6.77% 189,033 -14,129 -7% -$1.55M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$18.2M 5.94% +135,434 New +$18.2M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$18M 5.88% 95,302 -7,585 -7% -$1.43M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$17.2M 5.62% 157,425 -13,016 -8% -$1.42M
FNX icon
8
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$16M 5.23% +234,271 New +$16M
FYX icon
9
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$14.8M 4.83% +224,079 New +$14.8M
DWCR
10
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$13.7M 4.46% 470,000 +100,000 +27% +$2.91M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12M 3.92% 144,153 -62,049 -30% -$5.17M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.12M 1.67% 29,108 -3,235 -10% -$569K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$4.59M 1.5% 40,621 -4,991 -11% -$563K
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.95M 1.29% 74,529 -11,607 -13% -$615K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.83M 1.25% +44,960 New +$3.83M
IHY icon
16
VanEck International High Yield Bond ETF
IHY
$46.5M
$1.61M 0.52% +65,893 New +$1.61M
INDA icon
17
iShares MSCI India ETF
INDA
$9.17B
$1.39M 0.45% 41,737 +2,214 +6% +$73.7K
EWO icon
18
iShares MSCI Austria ETF
EWO
$108M
$1.07M 0.35% 47,209 -54,923 -54% -$1.24M
EWI icon
19
iShares MSCI Italy ETF
EWI
$716M
$1.06M 0.34% 36,501 -30,315 -45% -$876K
MCHI icon
20
iShares MSCI China ETF
MCHI
$7.91B
$1.04M 0.34% 16,128 -20,778 -56% -$1.34M
EWY icon
21
iShares MSCI South Korea ETF
EWY
$5.13B
$1.03M 0.34% 15,170 -19,209 -56% -$1.3M
BBY icon
22
Best Buy
BBY
$15.6B
$944K 0.31% 12,655 -435 -3% -$32.4K
CBRE icon
23
CBRE Group
CBRE
$48.2B
$893K 0.29% +18,709 New +$893K
EWS icon
24
iShares MSCI Singapore ETF
EWS
$792M
$891K 0.29% +37,147 New +$891K
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$844K 0.28% 16,242 -2,819 -15% -$146K
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