AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
1-Year Est. Return 7.95%
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.25M
3
+$776K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$635K
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$626K

Top Sells

1
+$4.95M
2
+$1.63M
3
+$1.01M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$951K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$768K

Sector Composition

1 Real Estate 1.13%
2 Consumer Staples 0.74%
3 Energy 0.6%
4 Healthcare 0.34%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$46.2M
$41M 43.39%
409,003
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.63M 4.89%
49,823
-4,249
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$4.56M 4.83%
26,705
-2,306
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.4B
$4.4M 4.66%
33,587
-2,877
DWCR
5
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$4.2M 4.44%
143,966
-25,000
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.04M 4.28%
19,578
-1,661
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.76M 3.98%
75,518
-6,497
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$3.64M 3.86%
18,029
-1,521
PFM icon
9
Invesco Dividend Achievers ETF
PFM
$741M
$3.48M 3.68%
76,005
-6,441
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.49M 1.58%
24,260
-3,848
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.33M 1.41%
14,695
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.31M 1.38%
16,580
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.9B
$1.29M 1.37%
+11,631
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.29M 1.36%
11,860
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.29M 1.36%
14,152
-17,862
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.25M 1.33%
+15,141
VUG icon
17
Vanguard Growth ETF
VUG
$195B
$1.1M 1.17%
2,976
-422
RFG icon
18
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$776K 0.82%
+17,701
EWP icon
19
iShares MSCI Spain ETF
EWP
$1.41B
$672K 0.71%
17,666
-6,482
EWI icon
20
iShares MSCI Italy ETF
EWI
$723M
$645K 0.68%
15,241
-5,704
MCHI icon
21
iShares MSCI China ETF
MCHI
$8.17B
$635K 0.67%
+11,680
EZA icon
22
iShares MSCI South Africa ETF
EZA
$484M
$626K 0.66%
+13,010
EWD icon
23
iShares MSCI Sweden ETF
EWD
$323M
$617K 0.65%
14,658
-4,222
EWQ icon
24
iShares MSCI France ETF
EWQ
$407M
$609K 0.65%
15,313
-4,489
EIS icon
25
iShares MSCI Israel ETF
EIS
$432M
$537K 0.57%
+7,215
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