Fund Portfolio for Arrow DWA Balanced A (DWAFX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $11,680 M
    Market Capitalization Portfolio
    Giant 32.60%
    Large 37.66%
    Medium 16.20%
    Small 10.94%
    Micro 2.59%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Forward P/E 16.11 —
    Price/Book 2.07 —
    Price/Sales 0.97 —
    Price/Cash Flow 6.86 —
    Dividend Yield (Forecast) 2.34 —
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 13.14 —
    Historical Earnings -7.60 —
    Sales Growth -29.23 —
    Cash-Flow Growth -37.84 —
    Book-Value Growth -32.20 —
    Data as of 07/31/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 4.77 Yrs
    Average Eff Maturity 2.8 Yrs
    Average Credit Quality AAA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 07/31/2009

  • Asset Allocation


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  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 12.48% — 1.02 12.48%
    Software 1.85% — 0.78 1.85%
    Hardware 5.02% — 1.06 5.02%
    Media 1.88% — 1.18 1.88%
    Telecommunications 3.73% — 1.06 3.73%
    Service 32.39% — 1.32 32.39%
    Healthcare 9.15% — 1.31 9.15%
    Consumer Services 8.80% — 1.86 8.80%
    Business Services 3.89% — 1.51 3.89%
    Financial Services 10.55% — 1.04 10.55%
    Manufacturing 18.40% — 0.84 18.40%
    Consumer Goods 8.75% — 1.39 8.75%
    Industrial Materials 6.03% — 0.88 6.03%
    Energy 2.26% — 0.34 2.26%
    Utilities 1.36% — 0.64 1.36%
    Data as of 07/31/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 25.81% 2.99 25.81%
    US Treasuries 20.00% 3.85 20.00%
    TIPS 3.94% 4.10 3.94%
    US Agency 1.87% 0.76 1.87%
    Mortgage 0.17% 0.02 0.17%
    Mortgage Pass-Thru 0.17% 0.03 0.17%
    Mortgage CMO 0.00% 0.00 0.00%
    Mortgage ARM 0.00% — 0.00%
    Credit 2.86% 0.22 2.86%
    US Corporate 2.85% 0.26 2.85%
    Asset-Backed 0.00% 0.00 0.00%
    Convertible 0.00% 0.00 0.00%
    Municipal 0.01% 0.03 0.01%
    Inflation Proof 0.00% — 0.00%
    Foreign 1.04% 0.54 1.04%
    Foreign Corp 0.85% 0.54 0.85%
    Foreign Govt 0.19% 0.54 0.19%
    Cash 0.49% 0.05 0.49%
    Data as of 07/31/2009

  • Bond Quality

    AAA 89.57%
    AA 2.23%
    A 4.39%
    BBB 3.05%
    BB 0.00%
    B 0.00%
    Below B 0.00%
    Not Rated 0.76%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 15
    Assets in Top 10 Holdings: 80.36%
    Turnover: 136.00%
    30 Day SEC Yield % —
    Summary data as of 07/31/2009
    Stock Holdings Sector P/E Return as of 10/31/2009 Net Assets
    The stock holdings of DWAFX are not amongst the fund's top 25 holdings.
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    - iShares Barclays 7-10 Year Treasury — 805,948.00 73.48 M 13.17%
    - Vanguard Short-Term Bond ETF — 843,316.00 67.08 M 12.03%
    - Vanguard Small Cap Growth ETF — 1.08 M 56.66 M 10.16%
    - PowerShares Dynamic Large Cap Growth — 4.47 M 55.41 M 9.93%
    - iShares Dow Jones US Consumer Goods — 675,788.00 34.61 M 6.21%
    - iShares Dow Jones US Consumer Services — 718,294.00 34.18 M 6.13%
    - PowerShares DB Gold — 979,376.00 33.58 M 6.02%
    - iShares Dow Jones US Healthcare — 577,154.00 32.94 M 5.91%
    + iShares MSCI Hong Kong Index — 1.97 M 30.24 M 5.42%
    + iShares FTSE/Xinhua China 25 Index — 716,600.00 30 M 5.38%
    - iShares Barclays TIPS Bond — 276,864.00 28.06 M 5.03%
    + iShares MSCI Malaysia Index — 2.83 M 27.65 M 4.96%
    * iShares MSCI South Africa Index — 542,400.00 26.99 M 4.84%
    * iShares MSCI Taiwan Index — 2.37 M 26.83 M 4.81%
    + Milestone Treasury Obligations Instl — 2.45 M 24,476.00 0.00%
    N iShares MSCI Japan Index — — — 0.00%
    N iShares MSCI Switzerland Index — — — 0.00%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/29/2009
    All other data as of 10/31/2009