AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+3.27%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$135M
AUM Growth
+$135M
(-4.4%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
103
New
14
Increased
22
Reduced
34
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.2M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$4.93M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.49M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.21M |
Top Sells
Sector Composition
| 1 | Energy | 5.61% |
| 2 | Real Estate | 2.77% |
| 3 | Industrials | 1.55% |
| 4 | Consumer Staples | 0.8% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$11.4B
| – | – |
-380
| Closed | -$215K |
|
102
Regency Centers
REG
$13.1B
| – | – |
-2,709
| Closed | -$204K |
|
|
MBT
103
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
35,608
+7,499
| +27% | – |
|