AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
-1.63%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
77.2%
Holding
47
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 1.23%
2 Energy 0.43%
3 Materials 0.36%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$46.1M
$41.1M 38.25% 409,003 – –
DWCR
2
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$5.25M 4.88% 168,966 – –
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.2M 4.84% 29,011 – –
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.18M 4.82% 54,072 – –
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.95M 4.61% 55,651 – –
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.94M 4.6% 36,464 – –
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.79M 4.46% 21,239 – –
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.96M 3.69% 19,550 – –
PFM icon
9
Invesco Dividend Achievers ETF
PFM
$722M
$3.84M 3.57% 82,446 – –
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.72M 3.46% 82,015 – –
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.14M 2.92% 32,014 – –
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.85M 1.73% 28,108 – –
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.38M 1.28% 14,695 – –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.34M 1.25% 11,860 – –
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.33M 1.24% 16,580 – –
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$1.3M 1.21% 3,398 – –
VTV icon
17
Vanguard Value ETF
VTV
$144B
$1.01M 0.94% 5,803 – –
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$951K 0.89% 12,416 – –
EWP icon
19
iShares MSCI Spain ETF
EWP
$1.36B
$852K 0.79% 24,148 – –
EWD icon
20
iShares MSCI Sweden ETF
EWD
$320M
$820K 0.76% 18,880 – –
EWI icon
21
iShares MSCI Italy ETF
EWI
$716M
$816K 0.76% 20,945 – –
INDA icon
22
iShares MSCI India ETF
INDA
$9.17B
$803K 0.75% 13,727 – –
EWQ icon
23
iShares MSCI France ETF
EWQ
$383M
$800K 0.74% 19,802 – –
EWN icon
24
iShares MSCI Netherlands ETF
EWN
$252M
$768K 0.72% 15,103 – –
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$6.11B
$762K 0.71% 14,139 – –
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