AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+12.81%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$5.16M
Cap. Flow %
-3.43%
Top 10 Hldgs %
83.58%
Holding
43
New
19
Increased
1
Reduced
18
Closed
5

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.14M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.52M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.42M
5
QVM
Arrow QVM Equity Factor ETF
QVM
$2.28M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.28M
4
VUG icon
Vanguard Growth ETF
VUG
$2.21M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$2.21M

Sector Composition

1 Energy 1.47%
2 Real Estate 0.76%
3 Communication Services 0.41%
4 Industrials 0.34%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$46.1M
$47.8M 31.81% 476,303 -2,961 -0.6% -$297K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.2M 8.14% 117,131 -11,528 -9% -$1.2M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.3M 6.19% 92,947 -9,148 -9% -$915K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.96M 5.96% 76,478 -7,525 -9% -$882K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.68M 5.77% 41,810 -4,115 -9% -$854K
DWCR
6
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$8.46M 5.63% 337,617 +54,000 +19% +$1.35M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.43M 5.61% 64,384 -6,336 -9% -$830K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.66M 5.1% 46,743 -40,914 -47% -$6.71M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.14M 4.75% +55,911 New +$7.14M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.95M 4.63% 57,046 -5,616 -9% -$684K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$2.92M 1.94% +23,698 New +$2.92M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.88M 1.91% 33,198 -61,014 -65% -$5.28M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.52M 1.68% +23,091 New +$2.52M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.42M 1.61% +18,013 New +$2.42M
QVM
15
DELISTED
Arrow QVM Equity Factor ETF
QVM
$2.28M 1.52% +110,000 New +$2.28M
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.12M 1.41% +35,031 New +$2.12M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.96M 1.3% +23,996 New +$1.96M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$1.74M 1.16% +28,958 New +$1.74M
SPIP icon
19
SPDR Portfolio TIPS ETF
SPIP
$965M
$630K 0.42% +20,886 New +$630K
FCX icon
20
Freeport-McMoran
FCX
$63.7B
$467K 0.31% +40,406 New +$467K
MBT
21
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$335K 0.22% 36,477 -1,401 -4% -$12.9K
CAPL icon
22
CrossAmerica Partners
CAPL
$793M
$309K 0.21% +22,961 New +$309K
SUN icon
23
Sunoco
SUN
$7.14B
$306K 0.2% 13,412 -420 -3% -$9.58K
DKL icon
24
Delek Logistics
DKL
$2.34B
$302K 0.2% +13,184 New +$302K
ETRN
25
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$298K 0.2% +35,902 New +$298K
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