AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+3.52%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$359M
AUM Growth
+$359M
(+8%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
80
New
11
Increased
18
Reduced
41
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$18.9M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$18M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
Top Sells
| 1 |
Arrow Reserve Capital Management ETF
ARCM
|
$63.4M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$19.5M |
| 3 |
iShares Europe ETF
IEV
|
$18.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$17.9M |
Sector Composition
| 1 | Energy | 3% |
| 2 | Real Estate | 1.97% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Industrials | 0.57% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Spain ETF
EWP
$1.36B
| – | – | -127,587 | Closed | -$4.31M |
|
77
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – | -121,872 | Closed | -$4.4M |
|
|
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| – | – | -355,412 | Closed | -$19.5M |
|
79
H&R Block
HRB
$6.74B
| – | – | -37,206 | Closed | -$985K |
|
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -223,212 | Closed | -$18.2M |
|