AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+7.12%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$41.2M
Cap. Flow %
7.9%
Top 10 Hldgs %
68.16%
Holding
64
New
6
Increased
45
Reduced
10
Closed
3

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$22.4M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$22.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$20M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$19.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.5M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$17.4M
2
VTV icon
Vanguard Value ETF
VTV
$15.2M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$15.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$14.2M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$2.03M

Sector Composition

1 Energy 2%
2 Real Estate 0.45%
3 Materials 0.32%
4 Industrials 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$71.6M 13.73% 897,950 +17,300 +2% +$1.38M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$70.6M 13.53% 724,950 +16,600 +2% +$1.62M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$38.4M 7.36% 480,134 +27,650 +6% +$2.21M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$37.4M 7.16% 376,547 +20,450 +6% +$2.03M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$27.2M 5.21% 406,750 +52,350 +15% +$3.5M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$25.7M 4.93% 463,750 +57,750 +14% +$3.2M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$22.4M 4.3% +429,150 New +$22.4M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$22.1M 4.24% +180,900 New +$22.1M
FNX icon
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$20.1M 3.85% 397,800 +48,000 +14% +$2.42M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$7.87B
$20M 3.84% +483,700 New +$20M
FYX icon
11
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$19.3M 3.71% +397,200 New +$19.3M
FEX icon
12
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$18.5M 3.54% 447,800 +54,150 +14% +$2.23M
IYH icon
13
iShares US Healthcare ETF
IYH
$2.75B
$13.6M 2.61% 116,650 -6,200 -5% -$723K
IYF icon
14
iShares US Financials ETF
IYF
$4.06B
$13.5M 2.58% 167,960 -4,950 -3% -$397K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.4M 2.57% 289,550 -2,250 -0.8% -$104K
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.72B
$12.3M 2.36% 101,270 -16,700 -14% -$2.03M
EWG icon
17
iShares MSCI Germany ETF
EWG
$2.54B
$11.5M 2.21% 362,900 -6,000 -2% -$191K
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$1.32B
$11M 2.12% 334,400 -6,950 -2% -$229K
EWN icon
19
iShares MSCI Netherlands ETF
EWN
$252M
$10M 1.92% 386,550 -6,950 -2% -$180K
EWK icon
20
iShares MSCI Belgium ETF
EWK
$37M
$9.97M 1.91% 608,349 -11,550 -2% -$189K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.3B
$9.25M 1.77% 762,150 -1,437,200 -65% -$17.4M
NMM icon
22
Navios Maritime Partners
NMM
$1.38B
$769K 0.15% 40,230 +5,352 +15% +$102K
DNY
23
DELISTED
DONNELLEY R R & SONS CO
DNY
$765K 0.15% 37,723 +1,185 +3% +$24K
NTI
24
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$751K 0.14% 30,510 +10,268 +51% +$253K
NS
25
DELISTED
NuStar Energy L.P.
NS
$749K 0.14% 14,694 +3,984 +37% +$203K
1
2 3