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Arrow Investments Trust

CIK: 0001527428 Equity
Report date: 2026-06-29
AUM $28M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

61 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 JBL JABIL INC Since 2026-07-07 466313103 Equity (Common)
0.45%
 $0.13 378
2 META META PLATFORMS INC Since 2026-07-07 30303M102 Equity (Common)
0.27%
 $0.08 124
3 HWM HOWMET AEROSPACE INC Since 2026-07-07 443201108 Equity (Common)
0.08%
 $0.02 97
4 DOW DOW INC Since 2026-07-07 260557103 Equity (Common)
0.47%
 $0.13 3,292
5 HAL HALLIBURTON COMPANY Since 2026-07-07 406216101 Equity (Common)
0.29%
 $0.08 1,958
6 ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-07-07 015271109 Equity (Common)
0.22%
 $0.06 1,548
7 AXON AXON ENTERPRISE INC Since 2026-07-07 05464C101 Equity (Common)
0.06%
 $0.02 41
8 PCAR PACCAR INC Since 2026-07-07 693718108 Equity (Common)
0.22%
 $0.06 513
9 DAL DELTA AIR LINES INC Since 2026-07-07 247361702 Equity (Common)
0.30%
 $0.08 1,235
10 TER TERADYNE INC Since 2026-07-07 880770102 Equity (Common)
0.18%
 $0.05 151
11 SWKS SKYWORKS SOLUTIONS INC Since 2026-07-07 83088M102 Equity (Common)
0.07%
 $0.02 293
12 LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 502431109 Equity (Common)
0.06%
 $0.02 57
13 COR CENCORA INC Since 2026-07-07 03073E105 Equity (Common)
0.19%
 $0.06 178
14 HII HUNTINGTON INGALLS INDUSTRIES INC Since 2026-07-07 446413106 Equity (Common)
0.06%
 $0.02 49
15 KEYS KEYSIGHT TECHNOLOGIES INC Since 2026-07-07 49338L103 Equity (Common)
0.31%
 $0.09 251
16 IBKR INTERACTIVE BROKERS GROUP INC Since 2026-07-07 45841N107 Equity (Common)
0.17%
 $0.05 609
17 KEY KEYCORP Since 2026-07-07 493267108 Equity (Common)
0.13%
 $0.04 1,615
18 PSX PHILLIPS 66 Since 2026-07-07 718546104 Equity (Common)
0.32%
 $0.09 505
19 HSIC HENRY SCHEIN INC Since 2026-07-07 806407102 Equity (Common)
0.21%
 $0.06 796
20 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
0.07%
 $0.02 45
21 FCX FREEPORT-MCMORAN INC Since 2026-07-07 35671D857 Equity (Common)
0.87%
 $0.24 4,219
22 FITB FIFTH THIRD BANCORP Since 2026-07-07 316773100 Equity (Common)
0.12%
 $0.04 683
23 CAT CATERPILLAR INC Since 2026-07-07 149123101 Equity (Common)
0.27%
 $0.07 84
24 ANET ARISTA NETWORKS INC Since 2026-07-07 040413205 Equity (Common)
0.15%
 $0.04 252
25 BKR BAKER HUGHES COMPANY Since 2026-07-07 05722G100 Equity (Common)
0.31%
 $0.09 1,267
26 EME EMCOR GROUP INC Since 2026-07-07 29084Q100 Equity (Common)
0.34%
 $0.10 107
27 WELL WELLTOWER INC Since 2026-07-07 95040Q104 Equity (Common)
0.23%
 $0.06 295
28 CAH CARDINAL HEALTH INC Since 2026-07-07 14149Y108 Equity (Common)
0.19%
 $0.05 280
29 DOC HEALTHPEAK PROPERTIES INC Since 2026-07-07 42250P103 Equity (Common)
0.20%
 $0.06 3,483
30 Q QNITY ELECTRONICS INC Since 2026-07-07 74743L100 Equity (Common)
0.22%
 $0.06 431
31 C CITIGROUP INC Since 2026-07-07 172967424 Equity (Common)
0.13%
 $0.04 286
32 MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 620076307 Equity (Common)
0.15%
 $0.04 96
33 COHR COHERENT CORP Since 2026-07-07 19247G107 Equity (Common)
0.31%
 $0.09 274
34 AMD ADVANCED MICRO DEVICES INC Since 2026-07-07 007903107 Equity (Common)
0.07%
 $0.02 55
35 WFC WELLS FARGO & COMPANY Since 2026-07-07 949746101 Equity (Common)
0.10%
 $0.03 346
36 BG BUNGE GLOBAL SA Since 2026-07-07 H11356104 Equity (Common)
0.45%
 $0.13 990
37 FSLR FIRST SOLAR INC Since 2026-07-07 336433107 Equity (Common)
0.05%
 $0.01 72
38 FIX COMFORT SYSTEMS USA INC Since 2026-07-07 199908104 Equity (Common)
0.32%
 $0.09 49
39 MU MICRON TECHNOLOGY INC Since 2026-07-07 595112103 Equity (Common)
0.08%
 $0.02 43
40 MS MORGAN STANLEY Since 2026-07-07 617446448 Equity (Common)
0.16%
 $0.04 233
41 GOOG ALPHABET INC Since 2026-07-07 02079K107 Equity (Common)
0.65%
 $0.18 480
42 ADI ANALOG DEVICES INC Since 2026-07-07 032654105 Equity (Common)
0.07%
 $0.02 51
43 CMI CUMMINS INC Since 2026-07-07 231021106 Equity (Common)
0.26%
 $0.07 109
44 RJF RAYMOND JAMES FINANCIAL INC Since 2026-07-07 754730109 Equity (Common)
0.15%
 $0.04 266
45 STLD STEEL DYNAMICS INC Since 2026-07-07 858119100 Equity (Common)
0.45%
 $0.13 551
46 HOOD ROBINHOOD MARKETS INC Since 2026-07-07 770700102 Equity (Common)
0.14%
 $0.04 555
47 MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-07-07 609839105 Equity (Common)
0.09%
 $0.03 16
48 GE GE AEROSPACE Since 2026-07-07 369604301 Equity (Common)
0.07%
 $0.02 66
49 TEL TE CONNECTIVITY PLC Since 2026-07-07 G87052109 Equity (Common)
0.44%
 $0.12 580
50 ADM ARCHER DANIELS MIDLAND COMPANY Since 2026-07-07 039483102 Equity (Common)
0.43%
 $0.12 1,607
51 PWR QUANTA SERVICES INC Since 2026-07-07 74762E102 Equity (Common)
0.37%
 $0.10 144
52 AMAT APPLIED MATERIALS INC Since 2026-07-07 038222105 Equity (Common)
0.18%
 $0.05 131
53 CFG CITIZENS FINANCIAL GROUP INC Since 2026-07-07 174610105 Equity (Common)
0.18%
 $0.05 770
54 TXT TEXTRON INC Since 2026-07-07 883203101 Equity (Common)
0.08%
 $0.02 223
55 HAS HASBRO INC Since 2026-07-07 418056107 Equity (Common)
0.88%
 $0.25 2,588
56 UAL UNITED AIRLINES HOLDINGS INC Since 2026-07-07 910047109 Equity (Common)
0.29%
 $0.08 902
57 VTR VENTAS INC Since 2026-07-07 92276F100 Equity (Common)
0.23%
 $0.07 747
58 CSCO CISCO SYSTEMS INC Since 2026-07-07 17275R102 Equity (Common)
0.16%
 $0.04 480
59 FFIV F5 INC Since 2026-07-07 315616102 Equity (Common)
0.16%
 $0.04 137
60 ROST ROSS STORES INC Since 2026-07-07 778296103 Equity (Common)
0.45%
 $0.13 552
61 LITE LUMENTUM HOLDINGS INC Since 2026-07-07 55024U109 Equity (Common)
0.17%
 $0.05 53
Frequently Asked Questions — Arrow Investments Trust
What type of mutual fund is Arrow Investments Trust?
Arrow Investments Trust is a SEC-registered Equity fund, with $28M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Arrow Investments Trust holds 61 portfolio positions, all detailed in the holdings table on this page.
What are Arrow Investments Trust's assets under management (AUM)?
Arrow Investments Trust has $28M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Arrow Investments Trust's top holdings?
According to Arrow Investments Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include JABIL INC, META PLATFORMS INC, HOWMET AEROSPACE INC , among others. The complete list of all 61 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Arrow Investments Trust's expense ratio?
Expense ratio data for Arrow Investments Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Arrow Investments Trust's SEC filings?
Arrow Investments Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001527428. You can access all of Arrow Investments Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001527428). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Arrow Investments Trust's holdings data on StockSifting?
Holdings data for Arrow Investments Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.