AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+5.01%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$461M
AUM Growth
+$461M
(-0.34%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
86
New
10
Increased
34
Reduced
27
Closed
15
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$23.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$22.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$15.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.29M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$16.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.03M |
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Materials | 1.45% |
| 3 | Industrials | 0.96% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Consumer Staples | 0.77% |
