AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+3.93%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$107M
AUM Growth
+$107M
(-2.1%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
58
New
11
Increased
8
Reduced
22
Closed
11
Top Buys
| 1 |
Invesco Dividend Achievers ETF
PFM
|
$3.84M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.85M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.34M |
| 5 |
Vanguard Value ETF
VTV
|
$1.01M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$3.57M |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$1.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.54M |
Sector Composition
| 1 | Real Estate | 1.23% |
| 2 | Energy | 0.43% |
| 3 | Materials | 0.36% |
| 4 | Industrials | 0.35% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$6.13B
| – | – |
-10,563
| Closed | -$174K |
|
52
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-17,677
| Closed | -$172K |
|
53
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| – | – |
-20,883
| Closed | -$1.02M |
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-44,109
| Closed | -$3.6M |
|
55
Sunoco
SUN
$7.05B
| – | – |
-4,998
| Closed | -$283K |
|
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-14,393
| Closed | -$1.54M |
|
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-18,482
| Closed | -$4.24M |
|
|
58
Alerian MLP Index ETNs due January 28 2044
AMJB
$708M
| – | – |
-65,566
| Closed | -$1.9M |
|