AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
-3.73%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$8.13M
Cap. Flow %
6.28%
Top 10 Hldgs %
84.85%
Holding
78
New
12
Increased
14
Reduced
31
Closed
15

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.38M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.98M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.88M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.49M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.23M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2M
4
DWCR
Arrow DWA Country Rotation ETF
DWCR
$930K
5
RHI icon
Robert Half
RHI
$433K

Sector Composition

1 Energy 3.86%
2 Real Estate 1.33%
3 Consumer Staples 1.25%
4 Utilities 0.47%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$46.1M
$42.9M 33.12% 433,803 -1,600 -0.4% -$158K
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$13.9M 10.76% 582,553 +99,627 +21% +$2.38M
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.41M 6.5% 116,805 +26,130 +29% +$1.88M
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.79M 5.24% 103,590 +22,762 +28% +$1.49M
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.44B
$6.64M 5.13% 122,339 +26,912 +28% +$1.46M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.5M 5.02% +97,389 New +$6.5M
DWCR
7
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$6.38M 4.93% 252,366 -36,800 -13% -$930K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.26M 4.83% 77,032 -27,432 -26% -$2.23M
PEY icon
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$6.12M 4.73% 329,356 +72,356 +28% +$1.34M
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$5.94M 4.59% 55,423 +12,177 +28% +$1.31M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.98M 1.53% +19,281 New +$1.98M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.76M 1.36% 87,854 +2,075 +2% +$41.6K
YPS
13
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$1.6M 1.24% 85,000 +25,000 +42% +$471K
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.48M 1.14% +23,348 New +$1.48M
INDA icon
15
iShares MSCI India ETF
INDA
$9.17B
$991K 0.77% 24,296 -2,600 -10% -$106K
TAP icon
16
Molson Coors Class B
TAP
$9.98B
$445K 0.34% +9,268 New +$445K
PWR icon
17
Quanta Services
PWR
$56.3B
$410K 0.32% +3,220 New +$410K
AES icon
18
AES
AES
$9.64B
$407K 0.31% +17,986 New +$407K
KR icon
19
Kroger
KR
$44.9B
$403K 0.31% 9,212 +667 +8% +$29.2K
ADM icon
20
Archer Daniels Midland
ADM
$30.1B
$397K 0.31% 4,932 -154 -3% -$12.4K
DBE icon
21
Invesco DB Energy Fund
DBE
$49.4M
$393K 0.3% 17,351 – –
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$387K 0.3% 23,948 – –
CBRE icon
23
CBRE Group
CBRE
$48.2B
$382K 0.3% 5,666 +107 +2% +$7.21K
SYY icon
24
Sysco
SYY
$38.5B
$372K 0.29% +5,268 New +$372K
DBO icon
25
Invesco DB Oil Fund
DBO
$232M
$349K 0.27% 22,960 -2,500 -10% -$38K
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