AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+2.82%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$127M
AUM Growth
+$127M
(-7.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
91
New
26
Increased
6
Reduced
24
Closed
30
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.73M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.55M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.06M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.34M |
Top Sells
| 1 |
YPS
Arrow Reverse Cap 500 ETF
YPS
|
$9.29M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.42M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.43M |
| 4 |
iShares Select Dividend ETF
DVY
|
$5.68M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.23M |
Sector Composition
| 1 | Real Estate | 1.88% |
| 2 | Energy | 0.95% |
| 3 | Materials | 0.89% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-11,731
| Closed | -$158K |
|
77
Lincoln National
LNC
$8.21B
| – | – |
-11,441
| Closed | -$257K |
|
78
LKQ Corp
LKQ
$8.23B
| – | – |
-3,714
| Closed | -$211K |
|
79
CarMax
KMX
$9.04B
| – | – |
-3,160
| Closed | -$203K |
|
80
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-1,458
| Closed | -$256K |
|
81
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-17,799
| Closed | -$701K |
|
|
FSP
82
Franklin Street Properties
FSP
$173M
| – | – |
-68,969
| Closed | -$108K |
|
83
Fair Isaac
FICO
$36.5B
| – | – |
-481
| Closed | -$338K |
|
84
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,877
| Closed | -$204K |
|
|
85
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-48,475
| Closed | -$5.68M |
|
86
Deere & Co
DE
$127B
| – | – |
-965
| Closed | -$398K |
|
87
Copart
CPRT
$46.5B
| – | – |
-3,274
| Closed | -$246K |
|
88
Black Stone Minerals
BSM
$2.57B
| – | – |
-11,896
| Closed | -$187K |
|
89
Bath & Body Works
BBWI
$6.3B
| – | – |
-6,232
| Closed | -$228K |
|
90
Assurant
AIZ
$10.8B
| – | – |
-2,390
| Closed | -$287K |
|
91
AES
AES
$9.42B
| – | – |
-18,641
| Closed | -$449K |
|