AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+1.52%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$540M
AUM Growth
+$540M
(+3.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
72
New
11
Increased
35
Reduced
12
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$71.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$48M |
| 3 |
iShares US Technology ETF
IYW
|
$13.7M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$9.79M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.87M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$71.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$50.7M |
| 3 |
iShares US Financials ETF
IYF
|
$13.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$9.25M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$1.71M |
Sector Composition
| 1 | Energy | 1.99% |
| 2 | Materials | 0.46% |
| 3 | Real Estate | 0.42% |
| 4 | Industrials | 0.28% |
| 5 | Communication Services | 0.14% |
