AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+0.98%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$464M
AUM Growth
Cap. Flow
+$464M
Cap. Flow %
100%
Top 10 Hldgs %
65.49%
Holding
58
New
58
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.65%
2 Real Estate 0.44%
3 Industrials 0.23%
4 Utilities 0.21%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$60.7M 13.09% +884,350 New +$60.7M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$59.9M 12.91% +715,350 New +$59.9M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$35.8M 7.71% +349,047 New +$35.8M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$35.4M 7.62% +441,784 New +$35.4M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.3B
$23.9M 5.15% +2,129,950 New +$23.9M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$19.1M 4.12% +339,300 New +$19.1M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$18.6M 4% +389,950 New +$18.6M
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$17.6M 3.79% +902,200 New +$17.6M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$16.7M 3.59% +246,350 New +$16.7M
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.93B
$16.2M 3.49% +200,950 New +$16.2M
FNX icon
11
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$14.1M 3.04% +334,100 New +$14.1M
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$13.7M 2.96% +207,050 New +$13.7M
WPS
13
DELISTED
iShares International Developed Property ETF
WPS
$13.3M 2.87% +350,050 New +$13.3M
FEX icon
14
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$13.2M 2.84% +374,850 New +$13.2M
IYF icon
15
iShares US Financials ETF
IYF
$4.06B
$13M 2.81% +182,410 New +$13M
IEV icon
16
iShares Europe ETF
IEV
$2.31B
$12.9M 2.78% +325,100 New +$12.9M
IYH icon
17
iShares US Healthcare ETF
IYH
$2.75B
$12.8M 2.75% +127,300 New +$12.8M
IYC icon
18
iShares US Consumer Discretionary ETF
IYC
$1.72B
$12.4M 2.67% +120,970 New +$12.4M
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$1.32B
$9.95M 2.14% +347,250 New +$9.95M
EWG icon
20
iShares MSCI Germany ETF
EWG
$2.54B
$9.17M 1.98% +371,400 New +$9.17M
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$711M
$8.73M 1.88% +476,850 New +$8.73M
EWK icon
22
iShares MSCI Belgium ETF
EWK
$37M
$8.57M 1.85% +629,199 New +$8.57M
DNY
23
DELISTED
DONNELLEY R R & SONS CO
DNY
$607K 0.13% +43,329 New +$607K
APLP
24
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$602K 0.13% +19,944 New +$602K
CQP icon
25
Cheniere Energy
CQP
$26.7B
$591K 0.13% +19,769 New +$591K