AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
-2.32%
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
+$914K
Cap. Flow %
0.73%
Top 10 Hldgs %
76.96%
Holding
70
New
9
Increased
10
Reduced
25
Closed
22

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.55M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.22M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$5.21M
4
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
$4.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.8M

Top Sells

1
DTH icon
WisdomTree International High Dividend Fund
DTH
$6.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$6.06M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$617K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$602K

Sector Composition

1 Real Estate 1.68%
2 Energy 1.12%
3 Industrials 0.43%
4 Financials 0.33%
5 Consumer Staples 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
$45.5M 36.38% 457,403 +50,000 +12% +$4.98M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.96M 4.76% 45,206 -4,684 -9% -$617K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$5.95M 4.75% 80,799 -6,856 -8% -$504K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.76M 4.6% 84,249 -8,718 -9% -$596K
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.76M 4.6% 56,836 -5,935 -9% -$602K
DWCR
6
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$5.61M 4.48% 213,966 – –
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$7.87B
$5.56M 4.45% 131,733 -13,789 -9% -$582K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.55M 4.44% +34,498 New +$5.55M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.42M 4.33% 33,079 -3,438 -9% -$564K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.22M 4.17% +26,803 New +$5.22M
RFG icon
11
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$5.21M 4.16% +132,861 New +$5.21M
IEV icon
12
iShares Europe ETF
IEV
$2.31B
$4.98M 3.98% 104,313 -10,883 -9% -$519K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.81M 1.44% 73,178 -5,386 -7% -$133K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.8M 1.44% +22,233 New +$1.8M
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$1.76M 1.4% +16,929 New +$1.76M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.42M 1.14% 13,930 -699 -5% -$71.3K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.35M 1.08% 18,379 +673 +4% +$49.6K
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.34M 1.07% 19,793 +724 +4% +$49.1K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.32M 1.05% 16,002 +586 +4% +$48.4K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$1.29M 1.03% 4,728 – –
YPS
21
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$1.19M 0.95% 57,756 – –
EG icon
22
Everest Group
EG
$14.3B
$407K 0.33% 1,095 -8 -0.7% -$2.97K
TAP icon
23
Molson Coors Class B
TAP
$9.98B
$406K 0.32% 6,390 -40 -0.6% -$2.54K
INVH icon
24
Invitation Homes
INVH
$19.2B
$355K 0.28% 11,217 -148 -1% -$4.69K
PWR icon
25
Quanta Services
PWR
$56.3B
$341K 0.27% 1,821 -232 -11% -$43.4K
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