AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+7.35%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$116M
AUM Growth
+$116M
(-7.5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
62
New
14
Increased
7
Reduced
20
Closed
14
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.45M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.87M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.65M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$3.63M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$708K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$5.56M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$5.21M |
| 3 |
iShares Europe ETF
IEV
|
$4.98M |
| 4 |
Arrow Reserve Capital Management ETF
ARCM
|
$4.84M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
Sector Composition
| 1 | Energy | 1.54% |
| 2 | Real Estate | 1.34% |
| 3 | Technology | 0.32% |
| 4 | Consumer Staples | 0.31% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| – | – | -1,818 | Closed | -$220K |
|
|
52
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – | -131,733 | Closed | -$5.56M |
|
53
Ford
F
$46.8B
| – | – | -10,744 | Closed | -$133K |
|
|
54
iShares Europe ETF
IEV
$2.31B
| – | – | -104,313 | Closed | -$4.98M |
|
55
Invitation Homes
INVH
$19.2B
| – | – | -11,217 | Closed | -$355K |
|
56
JB Hunt Transport Services
JBHT
$14B
| – | – | -1,078 | Closed | -$203K |
|
57
Quanta Services
PWR
$56.3B
| – | – | -1,821 | Closed | -$341K |
|
|
58
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| – | – | -132,861 | Closed | -$5.21M |
|
59
SL Green Realty
SLG
$4.04B
| – | – | -6,402 | Closed | -$239K |
|
60
Steel Dynamics
STLD
$19.3B
| – | – | -2,034 | Closed | -$218K |
|
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -16,929 | Closed | -$1.76M |
|
62
Vornado Realty Trust
VNO
$7.3B
| – | – | -9,622 | Closed | -$218K |
|