AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+5.03%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$434M
AUM Growth
-$29.7M
(-6.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
63
New
5
Increased
27
Reduced
26
Closed
5
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
$9.37M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$860K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$809K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$778K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$16.2M |
| 2 |
WPS
iShares International Developed Property ETF
WPS
|
$13.3M |
| 3 |
iShares Europe ETF
IEV
|
$12.9M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$8.73M |
| 5 |
iShares US Financials ETF
IYF
|
$696K |
Sector Composition
| 1 | Energy | 1.91% |
| 2 | Real Estate | 0.46% |
| 3 | Materials | 0.29% |
| 4 | Communication Services | 0.24% |
| 5 | Utilities | 0.23% |
