AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
-4.68%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$3.89M
Cap. Flow %
-3.11%
Top 10 Hldgs %
84.74%
Holding
92
New
14
Increased
6
Reduced
39
Closed
26
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 34.49% 435,403
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$12.9M 10.28% 482,926 +80,825 +20% +$2.15M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.65M 6.91% 104,464 -913 -0.9% -$75.6K
DWCR
4
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$7.83M 6.26% 289,166 -9,600 -3% -$260K
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.48M 5.18% 90,675 +17,134 +23% +$1.23M
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.67M 4.53% +80,828 New +$5.67M
DTD icon
7
WisdomTree US Total Dividend Fund
DTD
$1.44B
$5.53M 4.42% 95,427 +19,097 +25% +$1.11M
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.49M 4.38% 90,303 -5,588 -6% -$340K
PEY icon
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$5.28M 4.22% +257,000 New +$5.28M
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$5.09M 4.07% 43,246 +8,173 +23% +$962K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$2M 1.6% 17,577 -153 -0.9% -$17.4K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.63M 1.3% +85,779 New +$1.63M
YPS
13
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$1.19M 0.95% 60,000
INDA icon
14
iShares MSCI India ETF
INDA
$9.17B
$1.06M 0.85% 26,896 -4,961 -16% -$195K
DBO icon
15
Invesco DB Oil Fund
DBO
$232M
$464K 0.37% 25,460
DBE icon
16
Invesco DB Energy Fund
DBE
$49.4M
$454K 0.36% 17,351
RHI icon
17
Robert Half
RHI
$3.8B
$433K 0.35% 5,789 +1,557 +37% +$116K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$432K 0.35% 23,948
CBRE icon
19
CBRE Group
CBRE
$48.2B
$409K 0.33% 5,559 +827 +17% +$60.8K
KR icon
20
Kroger
KR
$44.9B
$405K 0.32% 8,545 -1,179 -12% -$55.9K
ADM icon
21
Archer Daniels Midland
ADM
$30.1B
$394K 0.31% 5,086 -640 -11% -$49.6K
HST icon
22
Host Hotels & Resorts
HST
$11.8B
$373K 0.3% +23,802 New +$373K
DE icon
23
Deere & Co
DE
$129B
$365K 0.29% 1,220 -52 -4% -$15.6K
NUE icon
24
Nucor
NUE
$34.1B
$349K 0.28% +3,339 New +$349K
LUMN icon
25
Lumen
LUMN
$5.1B
$293K 0.23% 26,914 -1,239 -4% -$13.5K