We are live on ! Find out more
AIA

Arrow Investment Advisors Portfolio holdings

AUM $93.9M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+10.95%
3 Year Est. Return
+29.62%
5 Year Est. Return
+47.22%
10 Year Est. Return
+203.99%
AUM
$90M
AUM Growth
-$598K
Cap. Flow
-$1.07M
Cap. Flow %
-1.19%
Top 10 Hldgs %
81.97%
Holding
63
New
10
Increased
4
Reduced
26
Closed
14

Top Buys

1
ORO
Arrow Valtoro ETF
ORO
+$2.85M
2
XRN
Chiron Real Estate Inc
XRN
+$706K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$681K
4
COLO
Global X MSCI Colombia ETF
COLO
+$462K
5
GREK
Global X MSCI Greece ETF
GREK
+$381K

Top Sells

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$901K
2
VUG icon
Vanguard Growth ETF
VUG
+$577K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$568K
4
ECH icon
iShares MSCI Chile ETF
ECH
+$503K
5
ENOR icon
iShares MSCI Norway ETF
ENOR
+$494K

Sector Composition

1 Real Estate 3.13%
2 Energy 0.71%
3 Materials 0.59%
4 Consumer Discretionary 0.52%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$40.9M 45.5%
409,003
– –
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$4.49M 4.99%
28,975
-768
-3% -$118K
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.46B
$4.31M 4.79%
67,282
-1,783
-3% -$112K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.1B
$4.23M 4.7%
34,325
-910
-3% -$111K
GYLD icon
5
Arrow Dow Jones Global Yield ETF
GYLD
$34.7M
$4.14M 4.61%
307,217
– –
IEV icon
6
iShares Europe ETF
IEV
$1.63B
$4.1M 4.56%
59,801
-1,585
-3% -$106K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$3.89M 4.32%
15,523
-411
-3% -$103K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$3.57M 3.96%
65,122
-1,725
-3% -$91.9K
ORO
9
Arrow Valtoro ETF
ORO
$3.21M
$2.8M 3.11%
+155,000
New +$2.85M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.4B
$1.28M 1.42%
11,631
– –
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.26M 1.4%
14,474
-371
-2% -$33.2K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$1.2M 1.33%
10,860
-1,000
-8% -$111K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
$1.08M 1.2%
12,123
-1,000
-8% -$90.9K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.06M 1.18%
13,130
– –
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$992K 1.1%
10,302
-251
-2% -$24.1K
XRN
16
Chiron Real Estate Inc
XRN
$533M
$946K 1.05%
28,028
+21,654
+340% +$706K
VUG icon
17
Vanguard Growth ETF
VUG
$225B
$759K 0.84%
9,330
-7,110
-43% -$577K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$682K 0.76%
+2,257
New +$681K
EIS icon
19
iShares MSCI Israel ETF
EIS
$883M
$463K 0.51%
4,205
-986
-19% -$103K
COLO
20
Global X MSCI Colombia ETF
COLO
$197M
$461K 0.51%
+12,931
New +$462K
EWP icon
21
iShares MSCI Spain ETF
EWP
$1.97B
$412K 0.46%
7,650
-3,457
-31% -$177K
EPU icon
22
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$405K 0.45%
+5,598
New +$362K
EPOL icon
23
iShares MSCI Poland ETF
EPOL
$697M
$403K 0.45%
11,464
-3,473
-23% -$117K
EZA icon
24
iShares MSCI South Africa ETF
EZA
$546M
$403K 0.45%
5,856
-3,193
-35% -$212K
EWI icon
25
iShares MSCI Italy ETF
EWI
$905M
$395K 0.44%
7,269
-2,877
-28% -$151K
1
2 3

Similar funds

WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
ICM
Isabella Capital Management London $94M AUM
SCM
SaddleRock Capital Management New York $93.8M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $94.1M AUM
FCM
FirstWave Capital Management Miami, Florida $93.7M AUM
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return