AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+3.27%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$6.41M
Cap. Flow %
-4.75%
Top 10 Hldgs %
78.13%
Holding
103
New
14
Increased
22
Reduced
34
Closed
25

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.2M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
$4.93M
4
DVY icon
iShares Select Dividend ETF
DVY
$4.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.21M

Top Sells

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$5.65M
2
YPS
Arrow Reverse Cap 500 ETF
YPS
$5.63M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$5.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.85M

Sector Composition

1 Energy 5.61%
2 Real Estate 2.77%
3 Industrials 1.55%
4 Consumer Staples 0.8%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$46.1M
$43.2M 32.03% 435,403 -3,000 -0.7% -$298K
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$10.5M 7.77% 402,101 -21,522 -5% -$561K
DWCR
3
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$9.97M 7.39% 298,766 -28,900 -9% -$965K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.78M 6.51% 105,377 +62,400 +145% +$5.2M
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.81M 5.05% 95,891 +18,455 +24% +$1.31M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.62M 4.17% +73,541 New +$5.62M
RWR icon
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
$5.4M 4% 46,043 -2,846 -6% -$334K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.18M 3.84% 32,608 -2,348 -7% -$373K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.01M 3.72% 130,824 -7,472 -5% -$286K
DTD icon
10
WisdomTree US Total Dividend Fund
DTD
$1.44B
$4.93M 3.65% +76,330 New +$4.93M
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$4.49M 3.33% +35,073 New +$4.49M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$2.21M 1.64% +17,730 New +$2.21M
YPS
13
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$1.44M 1.07% 60,000 -234,898 -80% -$5.63M
INDA icon
14
iShares MSCI India ETF
INDA
$9.17B
$1.42M 1.05% 31,857 – –
CEQP
15
DELISTED
Crestwood Equity Partners LP
CEQP
$615K 0.46% 20,541 +10,940 +114% +$328K
PWR icon
16
Quanta Services
PWR
$56.3B
$579K 0.43% +4,400 New +$579K
KR icon
17
Kroger
KR
$44.9B
$557K 0.41% +9,724 New +$557K
DE icon
18
Deere & Co
DE
$129B
$528K 0.39% 1,272 -157 -11% -$65.2K
ADM icon
19
Archer Daniels Midland
ADM
$30.1B
$517K 0.38% +5,726 New +$517K
RHI icon
20
Robert Half
RHI
$3.8B
$483K 0.36% 4,232 -996 -19% -$114K
PSX icon
21
Phillips 66
PSX
$54B
$472K 0.35% +5,462 New +$472K
DBO icon
22
Invesco DB Oil Fund
DBO
$232M
$441K 0.33% 25,460 -6,631 -21% -$115K
CBRE icon
23
CBRE Group
CBRE
$48.2B
$433K 0.32% 4,732 -655 -12% -$59.9K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$422K 0.31% 23,948 +9,672 +68% +$170K
DBE icon
25
Invesco DB Energy Fund
DBE
$49.4M
$400K 0.3% 17,351 -10,761 -38% -$248K
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