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
(-13%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
96
New
19
Increased
24
Reduced
30
Closed
22
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$14.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$14.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$14.3M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$14.3M |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
$14.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Arrow Reserve Capital Management ETF
ARCM
$46.1M
| $69.3M | 26.85% | 695,187 -20,000 | -3% | -$1.99M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.9M | 5.76% | +171,696 | New | +$14.9M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.8M | 5.75% | +280,324 | New | +$14.8M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.3M | 5.53% | +159,305 | New | +$14.3M |
|
|
5
iShares Select U.S. REIT ETF
ICF
$1.93B
| $14.3M | 5.53% | +148,961 | New | +$14.3M |
|
|
6
Invesco Dividend Achievers ETF
PFM
$722M
| $14.2M | 5.52% | +576,180 | New | +$14.2M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14M | 5.42% | +275,275 | New | +$14M |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13.2M | 5.12% | +282,918 | New | +$13.2M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.8M | 4.95% | +130,512 | New | +$12.8M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.8M | 4.95% | +166,300 | New | +$12.8M |
|
|
DWCR
11
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $12.8M | 4.95% | 515,000 -40,000 | -7% | -$991K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.04M | 3.12% | 66,176 +27,776 | +72% | +$3.38M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.91M | 3.07% | 94,646 -26,194 | -22% | -$2.19M |
|
14
Vanguard Growth ETF
VUG
$185B
| $4.64M | 1.8% | 34,544 -128,527 | -79% | -$17.3M |
|
15
Vanguard Value ETF
VTV
$144B
| $3.37M | 1.31% | +34,448 | New | +$3.37M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.54M | 0.6% | +40,300 | New | +$1.54M |
|
17
iShares MSCI India ETF
INDA
$9.17B
| $1.52M | 0.59% | 45,671 -9,329 | -17% | -$311K |
|
|
QVM
18
DELISTED
Arrow QVM Equity Factor ETF
QVM
| $1.08M | 0.42% | +45,000 | New | +$1.08M |
|
19
Kroger
KR
$44.9B
| $783K | 0.3% | +28,460 | New | +$783K |
|
20
Nike
NKE
$114B
| $746K | 0.29% | 10,061 -571 | -5% | -$42.3K |
|
21
Garmin
GRMN
$46.5B
| $717K | 0.28% | +11,325 | New | +$717K |
|
22
Sysco
SYY
$38.5B
| $693K | 0.27% | +11,063 | New | +$693K |
|
23
Robert Half
RHI
$3.8B
| $691K | 0.27% | 12,087 +948 | +9% | +$54.2K |
|
24
Best Buy
BBY
$15.6B
| $618K | 0.24% | 11,662 +830 | +8% | +$44K |
|
|
PAK
25
DELISTED
Global X MSCI Pakistan ETF
PAK
| $559K | 0.22% | 69,318 | – | – |
|