AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+1.73%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$137M
AUM Growth
+$137M
(-3.8%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
89
New
20
Increased
21
Reduced
23
Closed
24
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$7.51M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.27M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$7.09M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$6.83M |
| 5 |
iShares Europe ETF
IEV
|
$6.65M |
Top Sells
Sector Composition
| 1 | Energy | 2.29% |
| 2 | Industrials | 1.49% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Communication Services | 0.85% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Reserve Capital Management ETF
ARCM
$46.1M
| $40.7M | 29.72% | 407,403 -24,800 | -6% | -$2.47M |
|
|
YPS
2
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $10.2M | 7.42% | 480,940 +2,663 | +0.6% | +$56.2K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.42M | 6.15% | 101,629 -7,288 | -7% | -$604K |
|
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.51M | 5.49% | +166,499 | New | +$7.51M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.27M | 5.31% | +71,823 | New | +$7.27M |
|
|
6
WisdomTree International High Dividend Fund
DTH
$481M
| $7.09M | 5.18% | +188,274 | New | +$7.09M |
|
|
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $6.83M | 4.99% | +89,946 | New | +$6.83M |
|
|
8
iShares Europe ETF
IEV
$2.31B
| $6.65M | 4.86% | +132,897 | New | +$6.65M |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.43M | 4.7% | +79,746 | New | +$6.43M |
|
|
DWCR
10
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $5.93M | 4.33% | 213,966 | – | – |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $5.68M | 4.15% | 48,475 -3,185 | -6% | -$373K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.55M | 3.33% | 42,756 +24,171 | +130% | +$2.57M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.23M | 2.36% | +39,268 | New | +$3.23M |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.79M | 1.31% | 80,726 -2,838 | -3% | -$63K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.77M | 1.29% | 16,133 -14,716 | -48% | -$1.61M |
|
16
iShares MSCI Turkey ETF
TUR
$175M
| $909K | 0.66% | 27,868 -18,308 | -40% | -$597K |
|
17
iShares MSCI India ETF
INDA
$9.17B
| $701K | 0.51% | 17,799 -3,638 | -17% | -$143K |
|
18
Quanta Services
PWR
$56.3B
| $453K | 0.33% | 2,721 -598 | -18% | -$99.7K |
|
19
AES
AES
$9.64B
| $449K | 0.33% | 18,641 +806 | +5% | +$19.4K |
|
20
Everest Group
EG
$14.3B
| $445K | 0.33% | 1,243 -307 | -20% | -$110K |
|
21
Deere & Co
DE
$129B
| $398K | 0.29% | 965 -30 | -3% | -$12.4K |
|
22
Fair Isaac
FICO
$36.5B
| $338K | 0.25% | +481 | New | +$338K |
|
23
iShares Silver Trust
SLV
$19.6B
| $314K | 0.23% | +14,217 | New | +$314K |
|
24
News Corp Class B
NWS
$19.1B
| $313K | 0.23% | 17,944 +683 | +4% | +$11.9K |
|
25
Assurant
AIZ
$10.9B
| $287K | 0.21% | 2,390 +296 | +14% | +$35.5K |
|