AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+4.2%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$333M
AUM Growth
+$333M
(-9.4%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
77
New
7
Increased
27
Reduced
35
Closed
8
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$17.9M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.14M |
| 4 |
VanEck International High Yield Bond ETF
IHY
|
$2.94M |
| 5 |
H&R Block
HRB
|
$985K |
Top Sells
| 1 |
Arrow Reserve Capital Management ETF
ARCM
|
$32M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$19.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$18.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.88M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.56M |
Sector Composition
| 1 | Energy | 3.61% |
| 2 | Real Estate | 2.32% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Industrials | 0.72% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -276,396 | Closed | -$18.8M |
|
|
CCP
77
DELISTED
Care Capital Properties, Inc.
CCP
| – | – | -25,208 | Closed | -$673K |
|