AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+0.72%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$7.97M
Cap. Flow %
-7.27%
Top 10 Hldgs %
75.47%
Holding
66
New
14
Increased
10
Reduced
16
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$46.1M
$40.9M 37.33% 409,003
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.25M 4.79% 56,773 -4,007 -7% -$371K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.2M 4.74% 30,459 -2,150 -7% -$367K
DWCR
4
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$5.11M 4.66% 168,966
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.05M 4.6% 22,302 -1,563 -7% -$354K
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.71M 4.3% 56,498 -2,970 -5% -$248K
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.67M 4.25% 38,291 -2,711 -7% -$330K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.24M 3.87% 18,482 -1,113 -6% -$256K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4M 3.65% 20,528 -1,438 -7% -$280K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.6M 3.28% 44,109 +19,333 +78% +$1.58M
FEX icon
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$3.57M 3.25% +36,765 New +$3.57M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.54M 3.23% +86,075 New +$3.54M
AMJB icon
13
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
$1.9M 1.73% +65,566 New +$1.9M
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$1.54M 1.4% +14,393 New +$1.54M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$1.37M 1.24% 3,650 +116 +3% +$43.4K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.3M 1.19% 14,695
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.28M 1.17% 16,580
RFG icon
18
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.02M 0.93% 20,883 +456 +2% +$22.2K
TUR icon
19
iShares MSCI Turkey ETF
TUR
$175M
$916K 0.84% 21,805 +203 +0.9% +$8.53K
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$6.11B
$850K 0.77% +15,684 New +$850K
INDA icon
21
iShares MSCI India ETF
INDA
$9.17B
$836K 0.76% 14,992 +372 +3% +$20.8K
EPOL icon
22
iShares MSCI Poland ETF
EPOL
$444M
$804K 0.73% 32,759 -1,039 -3% -$25.5K
EWN icon
23
iShares MSCI Netherlands ETF
EWN
$252M
$775K 0.71% 15,436 -1,324 -8% -$66.5K
EWP icon
24
iShares MSCI Spain ETF
EWP
$1.36B
$745K 0.68% 23,856 -217 -0.9% -$6.78K
EWI icon
25
iShares MSCI Italy ETF
EWI
$716M
$722K 0.66% 20,153 -1,398 -6% -$50.1K