AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+4.92%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$3.69M
Cap. Flow %
-3.15%
Top 10 Hldgs %
73.13%
Holding
59
New
11
Increased
6
Reduced
27
Closed
7

Top Buys

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.04M
2
EWI icon
iShares MSCI Italy ETF
EWI
$813K
3
EWW icon
iShares MSCI Mexico ETF
EWW
$763K
4
INDA icon
iShares MSCI India ETF
INDA
$754K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$740K

Top Sells

1
DWCR
Arrow DWA Country Rotation ETF
DWCR
$1.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.33M
3
YPS
Arrow Reverse Cap 500 ETF
YPS
$1.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$667K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$643K

Sector Composition

1 Energy 1.63%
2 Real Estate 0.84%
3 Technology 0.57%
4 Industrials 0.31%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$46.1M
$41M 34.98% 409,003 – –
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.36M 4.58% 32,609 -4,061 -11% -$667K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$5.26M 4.49% 59,468 -6,711 -10% -$594K
DWCR
4
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$5.18M 4.42% 168,966 -45,000 -21% -$1.38M
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.16M 4.41% 41,002 -5,107 -11% -$643K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.13M 4.38% 60,780 -7,570 -11% -$639K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.97M 4.24% 23,865 -2,972 -11% -$619K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.62M 3.95% 19,595 -1,496 -7% -$353K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.58M 3.91% 24,893 -3,100 -11% -$570K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$15.3B
$4.4M 3.76% 61,691 -7,683 -11% -$548K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.12M 3.51% 21,966 -2,720 -11% -$510K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.22M 2.75% 34,010 -2,911 -8% -$275K
ILF icon
13
iShares Latin America 40 ETF
ILF
$1.76B
$3.16M 2.7% 111,028 -13,827 -11% -$393K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.03M 1.73% 24,776 +9,046 +58% +$740K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.77M 1.51% 62,078 -11,100 -15% -$316K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.32M 1.13% 14,695 -1,231 -8% -$110K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.29M 1.1% 16,580 -1,533 -8% -$119K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$1.22M 1.04% 3,534 -704 -17% -$242K
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.04M 0.88% +20,427 New +$1.04M
EWN icon
20
iShares MSCI Netherlands ETF
EWN
$252M
$829K 0.71% 16,760 +8,519 +103% +$422K
EWI icon
21
iShares MSCI Italy ETF
EWI
$716M
$813K 0.69% +21,551 New +$813K
EPOL icon
22
iShares MSCI Poland ETF
EPOL
$444M
$797K 0.68% 33,798 +10,115 +43% +$239K
EWQ icon
23
iShares MSCI France ETF
EWQ
$383M
$788K 0.67% 19,021 +12,649 +199% +$524K
TUR icon
24
iShares MSCI Turkey ETF
TUR
$175M
$776K 0.66% 21,602 -339 -2% -$12.2K
EWP icon
25
iShares MSCI Spain ETF
EWP
$1.36B
$774K 0.66% 24,073 +15,499 +181% +$499K
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