AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+4.2%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$16.7M
Cap. Flow %
-11.84%
Top 10 Hldgs %
75.3%
Holding
110
New
16
Increased
25
Reduced
45
Closed
21

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.68M
2
DBE icon
Invesco DB Energy Fund
DBE
$480K
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$289K
4
XRAY icon
Dentsply Sirona
XRAY
$286K
5
LOW icon
Lowe's Companies
LOW
$265K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.32M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.26M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.67M

Sector Composition

1 Energy 4.63%
2 Real Estate 2.96%
3 Industrials 1.63%
4 Consumer Discretionary 1.59%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$46.1M
$43.8M 31.02% 438,403 -7,900 -2% -$789K
DWCR
2
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$12.1M 8.57% 327,666 -9,100 -3% -$336K
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$8.8M 6.24% 423,623 -41,542 -9% -$863K
YPS
4
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$7.15M 5.07% 294,898 – –
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.08M 4.31% 34,956 -2,226 -6% -$387K
RWR icon
6
SPDR Dow Jones REIT ETF
RWR
$1.83B
$5.97M 4.23% 48,889 -2,840 -5% -$347K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.89M 4.18% 77,436 -4,966 -6% -$378K
FYX icon
8
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$5.65M 4.01% 58,215 -3,738 -6% -$363K
FNX icon
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$5.45M 3.86% 52,931 -3,402 -6% -$350K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.4M 3.83% 138,296 -8,871 -6% -$346K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.78M 3.38% 32,229 -11,292 -26% -$1.67M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.68M 2.61% +42,977 New +$3.68M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.85M 1.31% 21,297 -1,135 -5% -$98.8K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.83M 1.29% 13,773 -3,602 -21% -$477K
INDA icon
15
iShares MSCI India ETF
INDA
$9.17B
$1.46M 1.03% 31,857 -3,000 -9% -$137K
CBRE icon
16
CBRE Group
CBRE
$48.2B
$584K 0.41% 5,387 -373 -6% -$40.4K
RHI icon
17
Robert Half
RHI
$3.8B
$583K 0.41% 5,228 -680 -12% -$75.8K
NUE icon
18
Nucor
NUE
$34.1B
$551K 0.39% 4,827 +102 +2% +$11.6K
DE icon
19
Deere & Co
DE
$129B
$490K 0.35% 1,429 +12 +0.8% +$4.12K
DBE icon
20
Invesco DB Energy Fund
DBE
$49.4M
$480K 0.34% +28,112 New +$480K
DBO icon
21
Invesco DB Oil Fund
DBO
$232M
$435K 0.31% 32,091 – –
UHS icon
22
Universal Health Services
UHS
$11.6B
$384K 0.27% 2,962 +1,278 +76% +$166K
FSP
23
Franklin Street Properties
FSP
$172M
$362K 0.26% 60,770 +2,157 +4% +$12.8K
BWA icon
24
BorgWarner
BWA
$9.25B
$358K 0.25% 7,946 -399 -5% -$18K
LUMN icon
25
Lumen
LUMN
$5.1B
$354K 0.25% 28,247 -576 -2% -$7.22K
1
2 3 4 5