AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
1-Year Return
7.95%
This Quarter Return
+3.62%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$554M
AUM Growth
+$13.5M
(+2.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
65
New
7
Increased
46
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$57.5M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$23.7M |
| 3 |
iShares Europe ETF
IEV
|
$22.5M |
| 4 |
Vanguard Value ETF
VTV
|
$21.9M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$16.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$71.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$70.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$27.9M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$20.4M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$10.5M |
Sector Composition
| 1 | Energy | 2.78% |
| 2 | Real Estate | 0.58% |
| 3 | Materials | 0.58% |
| 4 | Industrials | 0.37% |
| 5 | Consumer Discretionary | 0.21% |
