AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+6.48%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$3.9M
Cap. Flow %
-2.56%
Top 10 Hldgs %
83.34%
Holding
57
New
19
Increased
3
Reduced
23
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$46.1M
$46.9M 30.68% 465,803 -10,500 -2% -$1.06M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.8M 8.37% 109,603 -7,528 -6% -$879K
DWCR
3
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$9.21M 6.03% 336,766 -851 -0.3% -$23.3K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.04M 5.92% 39,123 -2,687 -6% -$621K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$9.04M 5.92% +50,191 New +$9.04M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.88M 5.81% 60,246 -4,138 -6% -$610K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.07M 5.29% +183,125 New +$8.07M
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$7.87M 5.15% +123,631 New +$7.87M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.84M 5.13% +75,597 New +$7.84M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.69M 5.03% 52,317 -3,594 -6% -$528K
QVM
11
DELISTED
Arrow QVM Equity Factor ETF
QVM
$2.7M 1.77% 125,000 +15,000 +14% +$324K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$2.69M 1.76% 21,244 -2,454 -10% -$310K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.57M 1.68% 29,741 -3,457 -10% -$299K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.34M 1.53% 21,053 -2,038 -9% -$226K
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.23M 1.46% 32,384 -2,647 -8% -$182K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.22M 1.45% 16,462 -1,551 -9% -$209K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.86M 1.22% 22,220 -1,776 -7% -$149K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$1.82M 1.19% 29,553 +595 +2% +$36.7K
SPIP icon
19
SPDR Portfolio TIPS ETF
SPIP
$965M
$558K 0.37% 18,085 -2,801 -13% -$86.4K
FCX icon
20
Freeport-McMoran
FCX
$63.7B
$472K 0.31% 30,162 -10,244 -25% -$160K
GLP icon
21
Global Partners
GLP
$1.8B
$322K 0.21% +24,526 New +$322K
DKL icon
22
Delek Logistics
DKL
$2.34B
$297K 0.19% 10,463 -2,721 -21% -$77.2K
SPH icon
23
Suburban Propane Partners
SPH
$1.23B
$275K 0.18% 16,914 -1,986 -11% -$32.3K
HMLP
24
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$267K 0.17% 25,201 -1,745 -6% -$18.5K
CAPL icon
25
CrossAmerica Partners
CAPL
$793M
$261K 0.17% 17,575 -5,386 -23% -$80K