AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+7.83%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$5.55M
Cap. Flow %
3.9%
Top 10 Hldgs %
81.18%
Holding
87
New
24
Increased
12
Reduced
30
Closed
18

Top Buys

1
YPS
Arrow Reverse Cap 500 ETF
YPS
$8.17M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.75M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.25M
4
TUR icon
iShares MSCI Turkey ETF
TUR
$1.71M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.56M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.26M
3
DWCR
Arrow DWA Country Rotation ETF
DWCR
$1.07M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$690K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
$504K

Sector Composition

1 Energy 2.1%
2 Industrials 1.44%
3 Real Estate 0.93%
4 Financials 0.86%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$46.1M
$43.1M 30.27% 432,203 -1,600 -0.4% -$159K
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$13.9M 9.8% 565,518 -17,035 -3% -$420K
YPS
3
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$9.94M 6.99% 478,277 +393,277 +463% +$8.17M
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.53M 6.7% 108,917 -7,888 -7% -$690K
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.44B
$6.92M 4.86% 114,024 -8,315 -7% -$504K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.77M 4.76% 90,782 -6,607 -7% -$493K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.75M 4.75% +49,699 New +$6.75M
PEY icon
8
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$6.35M 4.47% 306,999 -22,357 -7% -$463K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$6.23M 4.38% 51,660 -3,763 -7% -$454K
DWCR
10
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$5.97M 4.2% 213,966 -38,400 -15% -$1.07M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.25M 2.29% +30,849 New +$3.25M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.85M 1.3% 18,585 -696 -4% -$69.3K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.82M 1.28% 83,564 -4,290 -5% -$93.3K
TUR icon
14
iShares MSCI Turkey ETF
TUR
$175M
$1.71M 1.2% +46,176 New +$1.71M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.56M 1.1% +18,470 New +$1.56M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.52M 1.07% +20,692 New +$1.52M
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.45M 1.02% 22,548 -800 -3% -$51.5K
INDA icon
18
iShares MSCI India ETF
INDA
$9.17B
$895K 0.63% 21,437 -2,859 -12% -$119K
EG icon
19
Everest Group
EG
$14.3B
$513K 0.36% +1,550 New +$513K
AES icon
20
AES
AES
$9.64B
$513K 0.36% 17,835 -151 -0.8% -$4.34K
PWR icon
21
Quanta Services
PWR
$56.3B
$473K 0.33% 3,319 +99 +3% +$14.1K
NUE icon
22
Nucor
NUE
$34.1B
$434K 0.31% 3,296 +49 +2% +$6.46K
DE icon
23
Deere & Co
DE
$129B
$427K 0.3% +995 New +$427K
ADM icon
24
Archer Daniels Midland
ADM
$30.1B
$419K 0.29% 4,517 -415 -8% -$38.5K
KR icon
25
Kroger
KR
$44.9B
$410K 0.29% 9,192 -20 -0.2% -$892
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