AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+5.26%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$10.9M
Cap. Flow %
6.74%
Top 10 Hldgs %
66.8%
Holding
112
New
54
Increased
10
Reduced
31
Closed
13

Top Buys

1
YPS
Arrow Reverse Cap 500 ETF
YPS
$7.39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.72M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.47M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.43M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.55M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$788K

Sector Composition

1 Energy 4.81%
2 Real Estate 2.6%
3 Industrials 2.54%
4 Materials 1.76%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$46.1M
$44.6M 27.64% 446,303 – –
DWCR
2
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$12M 7.41% 336,766 – –
YPS
3
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$7.39M 4.57% +319,851 New +$7.39M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.34M 4.55% 42,290 -4,539 -10% -$788K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.72M 4.16% +46,571 New +$6.72M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$6.19M 3.83% 46,668 +2,846 +6% +$377K
FYX icon
7
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$6.04M 3.74% 64,732 +7,664 +13% +$715K
FNX icon
8
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$5.88M 3.64% 58,727 -2,298 -4% -$230K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.87M 3.63% 24,828 -1,651 -6% -$390K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.84M 3.62% +57,049 New +$5.84M
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.7M 3.53% 69,251 -2,862 -4% -$236K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.67M 3.51% 154,471 +123 +0.1% +$4.51K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.47M 2.15% 180,358 -20,902 -10% -$402K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.49M 1.54% +18,528 New +$2.49M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.47M 1.53% +21,982 New +$2.47M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.1M 1.3% 23,892 +2,665 +13% +$235K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.99M 1.23% 101,118 -6,143 -6% -$121K
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.96M 1.21% 22,586 – –
INDA icon
19
iShares MSCI India ETF
INDA
$9.17B
$1.52M 0.94% 34,355 +1,035 +3% +$45.8K
RHI icon
20
Robert Half
RHI
$3.8B
$660K 0.41% +7,420 New +$660K
NWL icon
21
Newell Brands
NWL
$2.48B
$639K 0.4% 23,252 +27 +0.1% +$742
PWR icon
22
Quanta Services
PWR
$56.3B
$612K 0.38% +6,754 New +$612K
CBRE icon
23
CBRE Group
CBRE
$48.2B
$583K 0.36% +6,795 New +$583K
EMN icon
24
Eastman Chemical
EMN
$8.08B
$581K 0.36% +4,973 New +$581K
NUE icon
25
Nucor
NUE
$34.1B
$561K 0.35% +5,845 New +$561K
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