AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+6.46%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$807K
Cap. Flow %
-0.56%
Top 10 Hldgs %
74.64%
Holding
68
New
8
Increased
20
Reduced
27
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$46.1M
$44.7M 30.79% 446,303 +500 +0.1% +$50K
DWCR
2
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$11.2M 7.72% 336,766
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.43M 5.81% 63,456 -6,597 -9% -$876K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.8M 5.38% 90,394 +62,374 +223% +$5.38M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.76M 5.35% +46,829 New +$7.76M
FNX icon
6
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$5.73M 3.95% +61,025 New +$5.73M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.7M 3.93% 106,893 -10,804 -9% -$576K
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.68M 3.92% 72,113 -7,473 -9% -$589K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.68M 3.92% 26,479 -7,690 -23% -$1.65M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.62M 3.87% +43,822 New +$5.62M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.26M 3.62% +154,348 New +$5.26M
FYX icon
12
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$5.17M 3.57% 57,068 -5,025 -8% -$455K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.34M 2.31% +201,260 New +$3.34M
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$2.55M 1.76% 20,294 +236 +1% +$29.6K
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.88M 1.3% 22,586 -8,005 -26% -$667K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.85M 1.28% 21,227 +220 +1% +$19.2K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.78M 1.23% +107,261 New +$1.78M
INDA icon
18
iShares MSCI India ETF
INDA
$9.17B
$1.41M 0.97% 33,320 +18,516 +125% +$781K
NWL icon
19
Newell Brands
NWL
$2.48B
$622K 0.43% 23,225 +494 +2% +$13.2K
AES icon
20
AES
AES
$9.64B
$560K 0.39% 20,900 -2,056 -9% -$55.1K
FCX icon
21
Freeport-McMoran
FCX
$63.7B
$505K 0.35% 15,342 -5,021 -25% -$165K
SPIP icon
22
SPDR Portfolio TIPS ETF
SPIP
$965M
$413K 0.28% 13,510 -2,682 -17% -$82K
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
$406K 0.28% 14,557 -5,034 -26% -$140K
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
$376K 0.26% 28,197 +3,684 +15% +$49.1K
KRP icon
25
Kimbell Royalty Partners
KRP
$1.3B
$361K 0.25% 35,638 +733 +2% +$7.43K