AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
1-Year Return
7.95%
This Quarter Return
+4.5%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$523M
AUM Growth
-$29.9M
(-5.4%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
68
New
9
Increased
8
Reduced
41
Closed
10
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$31.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$25.1M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$23.6M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$22.8M |
| 5 |
iShares US Financials ETF
IYF
|
$18.9M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$24.3M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$21.3M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$16.7M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.7M |
Sector Composition
| 1 | Energy | 2.25% |
| 2 | Real Estate | 0.93% |
| 3 | Materials | 0.48% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.2% |
