AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+6.48%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$153M
AUM Growth
+$153M
(+1.6%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
57
New
19
Increased
3
Reduced
23
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.04M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.07M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.87M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.84M |
| 5 |
QVM
Arrow QVM Equity Factor ETF
QVM
|
$324K |
Top Sells
Sector Composition
| 1 | Energy | 1.89% |
| 2 | Real Estate | 0.79% |
| 3 | Industrials | 0.32% |
| 4 | Communication Services | 0.31% |
| 5 | Materials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-46,743
| Closed | -$7.66M |
|
52
Sunoco
SUN
$7.05B
| – | – |
-13,412
| Closed | -$306K |
|
53
SITE Centers
SITC
$475M
| – | – |
-33,023
| Closed | -$209K |
|
54
Kimbell Royalty Partners
KRP
$1.28B
| – | – |
-24,624
| Closed | -$212K |
|
55
Kimco Realty
KIM
$15.2B
| – | – |
-17,096
| Closed | -$220K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-57,046
| Closed | -$6.95M |
|
57
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-21,687
| Closed | -$209K |
|