AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+3.45%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$462M
AUM Growth
+$81.5M
(+21%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
94
New
22
Increased
22
Reduced
32
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$72.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$25.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$25.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.52M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$28.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$21.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$7.08M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$6.57M |
Sector Composition
| 1 | Energy | 2.26% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Materials | 1.07% |
| 4 | Industrials | 0.92% |
| 5 | Consumer Staples | 0.69% |
