AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+9.43%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$16.9M
Cap. Flow %
-6.89%
Top 10 Hldgs %
68.36%
Holding
89
New
15
Increased
34
Reduced
23
Closed
17

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.7M
2
IYR icon
iShares US Real Estate ETF
IYR
$13.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$13.1M
4
ILF icon
iShares Latin America 40 ETF
ILF
$12.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.36M

Top Sells

1
PFM icon
Invesco Dividend Achievers ETF
PFM
$14.2M
2
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
$14.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.8M

Sector Composition

1 Energy 3.16%
2 Real Estate 3.02%
3 Industrials 0.76%
4 Consumer Discretionary 0.75%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$46.1M
$45.5M 18.53% 529,977 -165,210 -24% -$14.2M
ICF icon
2
iShares Select U.S. REIT ETF
ICF
$1.93B
$14.4M 5.86% 129,446 -19,515 -13% -$2.17M
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$14.1M 5.76% 243,097 -37,227 -13% -$2.17M
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$13.7M 5.59% 138,149 -21,156 -13% -$2.1M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.7M 5.58% +120,326 New +$13.7M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.7M 5.56% 148,882 -22,814 -13% -$2.09M
DWCR
7
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$13.5M 5.49% 500,117 -14,883 -3% -$401K
IYR icon
8
iShares US Real Estate ETF
IYR
$3.76B
$13.2M 5.37% +151,535 New +$13.2M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.1M 5.35% +76,153 New +$13.1M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$12.9M 5.26% 245,350 -37,568 -13% -$1.98M
ILF icon
11
iShares Latin America 40 ETF
ILF
$1.76B
$12.4M 5.05% +373,045 New +$12.4M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.36M 3.4% +96,671 New +$8.36M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.77M 3.16% 61,450 -4,726 -7% -$598K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$4.45M 1.81% 28,453 -6,091 -18% -$953K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.13M 1.68% +28,903 New +$4.13M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.85M 1.16% +25,867 New +$2.85M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.81M 1.15% +97,863 New +$2.81M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.76M 1.12% +23,191 New +$2.76M
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.73M 1.11% +52,326 New +$2.73M
DOGS
20
DELISTED
Arrow Dogs of the World ETF
DOGS
$2.57M 1.05% +54,497 New +$2.57M
INDA icon
21
iShares MSCI India ETF
INDA
$9.17B
$1.46M 0.6% 41,513 -4,158 -9% -$147K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.23M 0.5% 29,893 -10,407 -26% -$426K
IHY icon
23
VanEck International High Yield Bond ETF
IHY
$46.5M
$950K 0.39% +38,975 New +$950K
NGL icon
24
NGL Energy Partners
NGL
$692M
$721K 0.29% 51,422 +7,706 +18% +$108K
BALL icon
25
Ball Corp
BALL
$14.3B
$667K 0.27% +11,531 New +$667K
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