AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+10.66%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$141M
AUM Growth
-$11.4M
(-7.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
63
New
18
Increased
9
Reduced
32
Closed
3
Top Buys
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$4.78M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$610K |
| 3 |
iShares MSCI India ETF
INDA
|
$595K |
| 4 |
AES
AES
|
$539K |
| 5 |
Newell Brands
NWL
|
$483K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.51M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.38M |
Sector Composition
| 1 | Energy | 3.74% |
| 2 | Real Estate | 1.39% |
| 3 | Communication Services | 0.82% |
| 4 | Utilities | 0.55% |
| 5 | Materials | 0.37% |
