AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+1.96%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$214K
AUM Growth
+$214K
Cap. Flow
-$44.5M
Cap. Flow %
-20,864.04%
Top 10 Hldgs %
79.06%
Holding
71
New
5
Increased
27
Reduced
29
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$46.1M
$52.6K 24.61% 52,412 -509,794 -91% -$511K
ICF icon
2
iShares Select U.S. REIT ETF
ICF
$1.93B
$16.4K 7.7% 24,348 -116,189 -83% -$78.5K
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$13.7K 6.4% 211,119 -12,700 -6% -$822
DWCR
4
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$12.7K 5.97% 488,617
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12.5K 5.84% 103,342 -7,442 -7% -$898
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.5K 5.83% 154,660 -11,161 -7% -$899
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$12.4K 5.79% 213,525 -12,368 -5% -$716
IYR icon
8
iShares US Real Estate ETF
IYR
$3.76B
$12.4K 5.78% 132,025 -7,494 -5% -$701
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.9K 5.57% 66,019 -4,095 -6% -$737
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.9K 5.56% +99,542 New +$11.9K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.99K 3.27% 48,823 -4,279 -8% -$612
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$3.38K 1.58% 20,318 -980 -5% -$163
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.27K 1.53% 22,095 -1,066 -5% -$158
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.45K 1.15% 19,239 -974 -5% -$124
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.41K 1.13% 27,589 -10,297 -27% -$898
DOGS
16
DELISTED
Arrow Dogs of the World ETF
DOGS
$2.39K 1.12% 54,497
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.38K 1.12% 21,029 -1,586 -7% -$180
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.36K 1.1% +44,917 New +$2.36K
INDA icon
19
iShares MSCI India ETF
INDA
$9.17B
$1.41K 0.66% 41,995 -958 -2% -$32
CBL
20
DELISTED
CBL& Associates Properties, Inc.
CBL
$511 0.24% 395,861 +117,849 +42% +$152
ARLP icon
21
Alliance Resource Partners
ARLP
$2.96B
$494 0.23% 30,863 +11,277 +58% +$180
NS
22
DELISTED
NuStar Energy L.P.
NS
$471 0.22% 16,628 +1,673 +11% +$47
IRT icon
23
Independence Realty Trust
IRT
$4.23B
$456 0.21% 31,873 -5,024 -14% -$72
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
$455 0.21% 12,460 +741 +6% +$27
CAPL icon
25
CrossAmerica Partners
CAPL
$793M
$454 0.21% 26,585 +4,661 +21% +$80