Arrow DWA Tactical: Balanced Fund
Arrow Investments Trust
+123
New
123
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V336 | Apr 2024 | 5,297,044 | $5.3M | 16.27% | STIV |
| 2 | Arrow Invts Tr | 042765685 | Apr 2024 | 168,966 | $5.1M | 15.68% | EC |
| 3 | iShare Trust | 464287457 | Apr 2024 | 43,409 | $3.5M | 10.82% | EC |
| 4 | JPMorgan Chase & Co. | 46625H365 | Apr 2024 | 62,078 | $1.7M | 5.33% | EC |
| 5 | iShare Trust | 464287176 | Apr 2024 | 13,893 | $1.5M | 4.50% | EC |
| 6 | First American Funds Inc. | 31846V336 | Apr 2024 | 1,380,728 | $1.4M | 4.24% | STIV |
| 7 | iShare Trust | 464288281 | Apr 2024 | 14,695 | $1.3M | 3.93% | EC |
| 8 | iShare Trust | 464288513 | Apr 2024 | 16,580 | $1.3M | 3.88% | EC |
| 9 | Vanguard Index Funds | 922908736 | Apr 2024 | 3,534 | $1.2M | 3.58% | EC |
| 10 | Invesco Exchange-Traded Fund Trust | 46137V217 | Apr 2024 | 20,427 | $970K | 2.98% | EC |
| 11 | Quanta Services, Inc. | 74762E102 | Apr 2024 | 1,272 | $329K | 1.01% | EC |
| 12 | News Corporation | 65249B208 | Apr 2024 | 13,353 | $328K | 1.01% | EC |
| 13 | CDW Corp | 12514G108 | Apr 2024 | 1,344 | $325K | 1.00% | EC |
| 14 | Freeport-McMoRan Inc. | 35671D857 | Apr 2024 | 6,367 | $318K | 0.98% | EC |
| 15 | Arrow Invts Tr | 042765719 | Apr 2024 | 3,126 | $313K | 0.96% | EC |
| 16 | Molson Coors Beverage Company | 60871R209 | Apr 2024 | 5,250 | $301K | 0.92% | EC |
| 17 | COMMODITIES EXCHANGE CENTER | GCM4 COMDT | Apr 2024 | 8 | $220K | 0.68% | DCO |
| 18 | Linde PLC | G54950103 | Apr 2024 | 388 | $171K | 0.53% | EC |
| 19 | Air Products & Chemicals, Inc. | 009158106 | Apr 2024 | 721 | $170K | 0.52% | EC |
| 20 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 549 | $170K | 0.52% | EC |
| 21 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 284 | $167K | 0.51% | EC |
| 22 | Universal Health Services, Inc. | 913903100 | Apr 2024 | 978 | $167K | 0.51% | EC |
| 23 | Cintas Corporation | 172908105 | Apr 2024 | 251 | $165K | 0.51% | EC |
| 24 | Ross Stores Inc | 778296103 | Apr 2024 | 1,273 | $165K | 0.51% | EC |
| 25 | Alphabet Inc. | 02079K107 | Apr 2024 | 994 | $164K | 0.50% | EC |
| 26 | Vulcan Materials Company | 929160109 | Apr 2024 | 634 | $163K | 0.50% | EC |
| 27 | Copart Inc | 217204106 | Apr 2024 | 2,995 | $163K | 0.50% | EC |
| 28 | The TJX Companies Inc. | 872540109 | Apr 2024 | 1,727 | $162K | 0.50% | EC |
| 29 | Nucor Corporation | 670346105 | Apr 2024 | 952 | $160K | 0.49% | EC |
| 30 | Steel Dynamics, Inc. | 858119100 | Apr 2024 | 1,197 | $156K | 0.48% | EC |
| 31 | Phillips 66 | 718546104 | Apr 2024 | 778 | $111K | 0.34% | EC |
| 32 | Grainger W W Inc | 384802104 | Apr 2024 | 120 | $111K | 0.34% | EC |
| 33 | Valero Energy Corp. | 91913Y100 | Apr 2024 | 691 | $110K | 0.34% | EC |
| 34 | Fastenal Co. | 311900104 | Apr 2024 | 1,624 | $110K | 0.34% | EC |
| 35 | Marathon Petroleum Company | 56585A102 | Apr 2024 | 585 | $106K | 0.33% | EC |
| 36 | United Rentals, Inc. | 911363109 | Apr 2024 | 156 | $104K | 0.32% | EC |
| 37 | Mckesson Corp. | 58155Q103 | Apr 2024 | 166 | $89K | 0.27% | EC |
| 38 | Cencora Inc | 03073E105 | Apr 2024 | 366 | $87K | 0.27% | EC |
| 39 | Lennar Corp. | 526057104 | Apr 2024 | 556 | $84K | 0.26% | EC |
| 40 | Discover Financial Services | 254709108 | Apr 2024 | 652 | $83K | 0.25% | EC |
| 41 | Henry Schein, Inc. | 806407102 | Apr 2024 | 1,189 | $82K | 0.25% | EC |
| 42 | Wabtec Corp | 929740108 | Apr 2024 | 511 | $82K | 0.25% | EC |
| 43 | Capital One Financial Corp. | 14040H105 | Apr 2024 | 573 | $82K | 0.25% | EC |
| 44 | Synchrony Financial | 87165B103 | Apr 2024 | 1,866 | $82K | 0.25% | EC |
| 45 | NVR Inc | 62944T105 | Apr 2024 | 11 | $82K | 0.25% | EC |
| 46 | Cardinal Health, Inc. | 14149Y108 | Apr 2024 | 793 | $82K | 0.25% | EC |
| 47 | American Express Company | 025816109 | Apr 2024 | 349 | $82K | 0.25% | EC |
| 48 | Match Group Inc | 57667L107 | Apr 2024 | 2,646 | $82K | 0.25% | EC |
| 49 | Pulte Group Inc | 745867101 | Apr 2024 | 728 | $81K | 0.25% | EC |
| 50 | Cummins Inc. | 231021106 | Apr 2024 | 284 | $80K | 0.25% | EC |
| 51 | Caterpillar Inc | 149123101 | Apr 2024 | 238 | $80K | 0.24% | EC |
| 52 | D.R. Horton, Inc. | 23331A109 | Apr 2024 | 546 | $78K | 0.24% | EC |
| 53 | Meta Platforms Inc | 30303M102 | Apr 2024 | 179 | $77K | 0.24% | EC |
| 54 | Paccar Inc | 693718108 | Apr 2024 | 705 | $75K | 0.23% | EC |
| 55 | KLA Corp. | 482480100 | Apr 2024 | 102 | $70K | 0.22% | EC |
| 56 | Enphase Energy Inc | 29355A107 | Apr 2024 | 634 | $69K | 0.21% | EC |
| 57 | Applied Materials Inc. | 038222105 | Apr 2024 | 340 | $68K | 0.21% | EC |
| 58 | Teradyne Inc. | 880770102 | Apr 2024 | 564 | $66K | 0.20% | EC |
| 59 | Lam Research Corporation | 512807108 | Apr 2024 | 73 | $65K | 0.20% | EC |
| 60 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 202 | $59K | 0.18% | EC |
| 61 | Oracle Corp. | 68389X105 | Apr 2024 | 507 | $58K | 0.18% | EC |
| 62 | Emerson Electric Co. | 291011104 | Apr 2024 | 532 | $57K | 0.18% | EC |
| 63 | Ametek, Inc. | 031100100 | Apr 2024 | 325 | $57K | 0.17% | EC |
| 64 | Generac Holdings Inc. | 368736104 | Apr 2024 | 405 | $55K | 0.17% | EC |
| 65 | Microsoft Corporation | 594918104 | Apr 2024 | 140 | $55K | 0.17% | EC |
| 66 | Eaton Corporation PLC | G29183103 | Apr 2024 | 170 | $54K | 0.17% | EC |
| 67 | Carrier Global Corporation | 14448C104 | Apr 2024 | 866 | $53K | 0.16% | EC |
| 68 | Trane Technologies PLC | G8994E103 | Apr 2024 | 166 | $53K | 0.16% | EC |
| 69 | Rockwell Automation, Inc. | 773903109 | Apr 2024 | 194 | $53K | 0.16% | EC |
| 70 | Hubbell Incorporated | 443510607 | Apr 2024 | 140 | $52K | 0.16% | EC |
| 71 | Fortinet Inc | 34959E109 | Apr 2024 | 817 | $52K | 0.16% | EC |
| 72 | Gen Digital Inc | 668771108 | Apr 2024 | 2,557 | $51K | 0.16% | EC |
| 73 | N/A | N/A | Apr 2024 | 16,454 | $51K | 0.16% | DO |
| 74 | Johnson Controls International PLC | G51502105 | Apr 2024 | 769 | $50K | 0.15% | EC |
| 75 | Servicenow Inc | 81762P102 | Apr 2024 | 71 | $49K | 0.15% | EC |
| 76 | Smith(Ao)Corp | 831865209 | Apr 2024 | 561 | $46K | 0.14% | EC |
| 77 | Allegion PLC | G0176J109 | Apr 2024 | 370 | $45K | 0.14% | EC |
| 78 | Airbnb Inc | 009066101 | Apr 2024 | 278 | $44K | 0.14% | EC |
| 79 | Masco Corporation | 574599106 | Apr 2024 | 640 | $44K | 0.13% | EC |
| 80 | Builders Firstsource, Inc. | 12008R107 | Apr 2024 | 238 | $44K | 0.13% | EC |
| 81 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2024 | 214 | $42K | 0.13% | EC |
| 82 | Expedia Group Inc | 30212P303 | Apr 2024 | 307 | $41K | 0.13% | EC |
| 83 | Marriott International, Inc. | 571903202 | Apr 2024 | 175 | $41K | 0.13% | EC |
| 84 | Royal Caribbean Group | V7780T103 | Apr 2024 | 291 | $41K | 0.12% | EC |
| 85 | The Progressive Corporation | 743315103 | Apr 2024 | 193 | $40K | 0.12% | EC |
| 86 | Ameriprise Financial, Inc. | 03076C106 | Apr 2024 | 97 | $40K | 0.12% | EC |
| 87 | Arch Capital Group Ltd. | G0450A105 | Apr 2024 | 423 | $40K | 0.12% | EC |
| 88 | The Allstate Corporation | 020002101 | Apr 2024 | 231 | $39K | 0.12% | EC |
| 89 | Northern Trust Corporation | 665859104 | Apr 2024 | 474 | $39K | 0.12% | EC |
| 90 | The Bank of New York Mellon Corp. | 064058100 | Apr 2024 | 680 | $38K | 0.12% | EC |
| 91 | Norwegian Cruise Line Holdings Ltd | G66721104 | Apr 2024 | 2,027 | $38K | 0.12% | EC |
| 92 | Booking Holdings Inc | 09857L108 | Apr 2024 | 11 | $38K | 0.12% | EC |
| 93 | Price T Rowe Group | 74144T108 | Apr 2024 | 346 | $38K | 0.12% | EC |
| 94 | Cincinnati Financial Corporation | 172062101 | Apr 2024 | 326 | $38K | 0.12% | EC |
| 95 | Carnival Corporation | 143658300 | Apr 2024 | 2,528 | $37K | 0.12% | EC |
| 96 | The Hartford Financial Services Group, Inc. | 416515104 | Apr 2024 | 385 | $37K | 0.11% | EC |
| 97 | Loews Corporation | 540424108 | Apr 2024 | 493 | $37K | 0.11% | EC |
| 98 | State Street Corporation | 857477103 | Apr 2024 | 506 | $37K | 0.11% | EC |
| 99 | Chubb Limited | H1467J104 | Apr 2024 | 145 | $36K | 0.11% | EC |
| 100 | BlackRock, Inc. | 09247X101 | Apr 2024 | 47 | $35K | 0.11% | EC |
| 101 | Travelers Companies, Inc. | 89417E109 | Apr 2024 | 166 | $35K | 0.11% | EC |
| 102 | Invesco Ltd | G491BT108 | Apr 2024 | 2,472 | $35K | 0.11% | EC |
| 103 | Blackstone Inc | 09260D107 | Apr 2024 | 288 | $34K | 0.10% | EC |
| 104 | W.R. Berkley Corporation | 084423102 | Apr 2024 | 433 | $33K | 0.10% | EC |
| 105 | Franklin Resources | 354613101 | Apr 2024 | 1,380 | $32K | 0.10% | EC |
| 106 | NVIDIA Corp. | 67066G104 | Apr 2024 | 32 | $28K | 0.08% | EC |
| 107 | Microchip Technology Incorporated | 595017104 | Apr 2024 | 277 | $25K | 0.08% | EC |
| 108 | Analog Devices Inc. | 032654105 | Apr 2024 | 127 | $25K | 0.08% | EC |
| 109 | QUALCOMM Inc. | 747525103 | Apr 2024 | 153 | $25K | 0.08% | EC |
| 110 | NXP Semiconductors NV | N6596X109 | Apr 2024 | 97 | $25K | 0.08% | EC |
| 111 | Texas Instruments Incorporated | 882508104 | Apr 2024 | 134 | $24K | 0.07% | EC |
| 112 | Qorvo Inc | 74736K101 | Apr 2024 | 201 | $23K | 0.07% | EC |
| 113 | Broadcom Inc | 11135F101 | Apr 2024 | 18 | $23K | 0.07% | EC |
| 114 | OPTION ISSUER | N/A | Apr 2024 | 21 | $23K | 0.07% | DE |
| 115 | Skyworks Solutions, Inc. | 83088M102 | Apr 2024 | 210 | $22K | 0.07% | EC |
| 116 | Micron Technology Inc. | 595112103 | Apr 2024 | 195 | $22K | 0.07% | EC |
| 117 | Advanced Micro Devices, Inc. | 007903107 | Apr 2024 | 134 | $21K | 0.07% | EC |
| 118 | Monolithic Power Systems Inc. | 609839105 | Apr 2024 | 31 | $21K | 0.06% | EC |
| 119 | First Solar Inc | 336433107 | Apr 2024 | 116 | $20K | 0.06% | EC |
| 120 | ON Semiconductor Corp. | 682189105 | Apr 2024 | 243 | $17K | 0.05% | EC |
| 121 | Intel Corporation | 458140100 | Apr 2024 | 495 | $15K | 0.05% | EC |
| 122 | OPTION ISSUER | N/A | Apr 2024 | -13 | $-1462 | -0.00% | DE |
| 123 | N/A | N/A | Apr 2024 | 11,855 | $-59221 | -0.18% | DO |