AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+4.92%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$117M
AUM Growth
+$117M
(+1.1%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
59
New
11
Increased
6
Reduced
27
Closed
7
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.04M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$813K |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$763K |
| 4 |
iShares MSCI India ETF
INDA
|
$754K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$740K |
Top Sells
Sector Composition
| 1 | Energy | 1.63% |
| 2 | Real Estate | 0.84% |
| 3 | Technology | 0.57% |
| 4 | Industrials | 0.31% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
51
Hudson Pacific Properties
HPP
$1.07B
| $113K | 0.1% |
17,450
-4,315
| -20% | -$27.8K |
|
|
OPI
52
Office Properties Income Trust
OPI
$14.1M
| $42.3K | 0.04% |
20,718
-13,849
| -40% | -$28.3K |
|
|
YPS
53
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| – | – |
-57,756
| Closed | -$1.3M |
|
54
Universal Health Services
UHS
$11.6B
| – | – |
-1,591
| Closed | -$243K |
|
55
Sunoco
SUN
$7.05B
| – | – |
-3,460
| Closed | -$207K |
|
56
Suburban Propane Partners
SPH
$1.21B
| – | – |
-11,791
| Closed | -$209K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-12,020
| Closed | -$1.33M |
|
58
Global Partners
GLP
$1.79B
| – | – |
-4,910
| Closed | -$208K |
|
59
Everest Group
EG
$14.6B
| – | – |
-897
| Closed | -$317K |
|