AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
1-Year Return
7.95%
This Quarter Return
+4.11%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$297M
AUM Growth
-$83.6M
(-22%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-31.84%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
78
New
11
Increased
14
Reduced
38
Closed
15
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$40.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$17.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.29M |
Sector Composition
| 1 | Energy | 3.52% |
| 2 | Industrials | 1.52% |
| 3 | Real Estate | 0.99% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Materials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.5B
| – | – |
-29,061
| Closed | -$1.61M |
|
77
Molson Coors Class B
TAP
$9.87B
| – | – |
-14,517
| Closed | -$1.41M |
|
|
CA
78
DELISTED
CA, Inc.
CA
| – | – |
-11,252
| Closed | -$357K |
|