Arrow DWA Tactical: Macro Fund
Filed by Arrow Investments Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| VLUEiShares MSCI USA Value Factor ETF | 12.85% | $6.1M |
| EEMiShares MSCI Emerging Index Fund | 10.65% | $5.1M |
| XLIState Street Industrial Select Sector SPDR ETF | 10.22% | $4.9M |
| EZUiShares MSCI Eurozone ETF | 10.02% | $4.8M |
| FYXFirst Trust Small Cap Core AlphaDEX Fund | 9.69% | $4.6M |
| IVWiShares S&P 500 Growth ETF | 9.38% | $4.5M |
| MTUMiShares MSCI USA Momentum Factor ETF | 8.92% | $4.2M |
| VBRVanguard Small-Cap Value ETF | 7.95% | $3.8M |
| IJTiShares S&P SmallCap 600 Growth ETF | 7.91% | $3.8M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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