AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+9.43%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$16.9M
Cap. Flow %
-6.89%
Top 10 Hldgs %
68.36%
Holding
89
New
15
Increased
34
Reduced
23
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRMN icon
76
Garmin
GRMN
$46.5B
-11,325 Closed -$717K
NKE icon
77
Nike
NKE
$114B
-10,061 Closed -$746K
PFM icon
78
Invesco Dividend Achievers ETF
PFM
$722M
-576,180 Closed -$14.2M
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
-166,300 Closed -$12.8M
RHI icon
80
Robert Half
RHI
$3.8B
-12,087 Closed -$691K
SYY icon
81
Sysco
SYY
$38.5B
-11,063 Closed -$693K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
-130,512 Closed -$12.8M
VTV icon
83
Vanguard Value ETF
VTV
$144B
-34,448 Closed -$3.37M
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-275,275 Closed -$14M
CVRR
85
DELISTED
CVR Refining, LP
CVRR
-26,341 Closed -$275K
ENLK
86
DELISTED
EnLink Midstream Partners, LP
ENLK
-26,743 Closed -$294K
PAK
87
DELISTED
Global X MSCI Pakistan ETF
PAK
-69,318 Closed -$559K
QVM
88
DELISTED
Arrow QVM Equity Factor ETF
QVM
-45,000 Closed -$1.08M
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-94,646 Closed -$7.91M