AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+3.19%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$92.5M
Cap. Flow %
45.7%
Top 10 Hldgs %
78.69%
Holding
72
New
9
Increased
24
Reduced
30
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
$52.1M 25.71% 520,664 +468,252 +893% +$46.8M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.7M 6.75% 149,127 -5,533 -4% -$507K
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$13M 6.43% 201,407 -9,712 -5% -$628K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.2M 6.04% +121,123 New +$12.2M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.1M 6% +97,441 New +$12.1M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$11.9M 5.89% +91,613 New +$11.9M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$11.9M 5.87% 203,626 -9,899 -5% -$578K
IYR icon
8
iShares US Real Estate ETF
IYR
$3.76B
$11.7M 5.77% 125,549 -6,476 -5% -$603K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$11.3M 5.57% +190,302 New +$11.3M
DWCR
10
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$9.43M 4.66% 333,617 -155,000 -32% -$4.38M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$3.33M 1.64% 18,279 -2,039 -10% -$371K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.18M 1.57% 36,151 +8,562 +31% +$753K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.16M 1.56% 19,899 -2,196 -10% -$349K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$2.92M 1.44% +25,074 New +$2.92M
DOGS
15
DELISTED
Arrow Dogs of the World ETF
DOGS
$2.67M 1.32% 54,497
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.59M 1.28% 22,132 -2,216 -9% -$259K
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.19M 1.08% 39,493 -5,424 -12% -$301K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.18M 1.08% 17,018 -2,221 -12% -$284K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.12M 1.05% 18,542 -2,487 -12% -$285K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.81M 0.9% +21,435 New +$1.81M
CCEC
21
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$554K 0.27% 41,250 +361 +0.9% +$4.85K
KRP icon
22
Kimbell Royalty Partners
KRP
$1.3B
$517K 0.26% 30,383 +3,065 +11% +$52.2K
MBT
23
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$484K 0.24% 47,721 +3,834 +9% +$38.9K
USAC icon
24
USA Compression Partners
USAC
$2.95B
$473K 0.23% 26,082 +1,298 +5% +$23.5K
CAPL icon
25
CrossAmerica Partners
CAPL
$793M
$471K 0.23% 26,074 -511 -2% -$9.23K