AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+2.68%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$25.9M
Cap. Flow %
-6.8%
Top 10 Hldgs %
75.21%
Holding
86
New
9
Increased
19
Reduced
44
Closed
14

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$22.8M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$22.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$21.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$21.3M
5
VTV icon
Vanguard Value ETF
VTV
$19.7M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$41.2M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$32.5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$21.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$21.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$19.8M

Sector Composition

1 Energy 2.22%
2 Industrials 1.66%
3 Consumer Discretionary 1.24%
4 Communication Services 1.07%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-491,119
Closed -$32.5M
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-967,505
Closed -$21.9M
WHR icon
78
Whirlpool
WHR
$5B
– –
-10,068
Closed -$1.48M
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-423,081
Closed -$41.2M
THC icon
80
Tenet Healthcare
THC
$16.5B
– –
-11,407
Closed -$421K
R icon
81
Ryder
R
$7.59B
– –
-10,222
Closed -$757K
KR icon
82
Kroger
KR
$45.1B
– –
-24,642
Closed -$889K
JBHT icon
83
JB Hunt Transport Services
JBHT
$14.1B
– –
-11,712
Closed -$836K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-159,163
Closed -$19.8M
DAL icon
85
Delta Air Lines
DAL
$40B
– –
-13,063
Closed -$586K
AAL icon
86
American Airlines Group
AAL
$8.87B
– –
-14,330
Closed -$556K
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