AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+3.01%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$380M
AUM Growth
+$380M
(-11%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
87
New
15
Increased
24
Reduced
28
Closed
20
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$21.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$17.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.1M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$38.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$22.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$21M |
| 5 |
iShares US Real Estate ETF
IYR
|
$20.2M |
Sector Composition
| 1 | Energy | 2.93% |
| 2 | Consumer Staples | 1.34% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Materials | 0.92% |
