AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+0.35%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$340M
AUM Growth
+$340M
(-5.2%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
81
New
10
Increased
16
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$18.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$18M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.23M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.62M |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$4.6M |
Sector Composition
| 1 | Energy | 2.75% |
| 2 | Real Estate | 1.64% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Industrials | 0.52% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -41,100 | Closed | -$3.59M |
|
77
VanEck International High Yield Bond ETF
IHY
$46.5M
| – | – | -99,581 | Closed | -$2.55M |
|
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -38,036 | Closed | -$4.62M |
|
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -48,808 | Closed | -$6.23M |
|
|
80
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -296,699 | Closed | -$18M |
|
|
DRE
81
DELISTED
Duke Realty Corp.
DRE
| – | – | -16,462 | Closed | -$448K |
|