AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+3.62%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$554M
AUM Growth
+$554M
(+2.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
65
New
7
Increased
46
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$57.5M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$23.7M |
| 3 |
iShares Europe ETF
IEV
|
$22.5M |
| 4 |
Vanguard Value ETF
VTV
|
$21.9M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$16.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$71.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$70.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$27.9M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$20.4M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$10.5M |
Sector Composition
| 1 | Energy | 2.78% |
| 2 | Real Estate | 0.58% |
| 3 | Materials | 0.58% |
| 4 | Industrials | 0.37% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $57.5M | 10.38% | +661,650 | New | +$57.5M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $37.7M | 6.81% | 364,197 -4,000 | -1% | -$414K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.4M | 6.76% | 465,984 -3,000 | -0.6% | -$241K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $33.9M | 6.11% | 321,000 +99,543 | +45% | +$10.5M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.6M | 5.34% | 486,350 -4,450 | -0.9% | -$271K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.5M | 4.42% | 452,418 -1,600 | -0.4% | -$86.5K |
|
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $23.7M | 4.28% | +477,700 | New | +$23.7M |
|
|
8
iShares Europe ETF
IEV
$2.31B
| $22.5M | 4.06% | +462,750 | New | +$22.5M |
|
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $22.4M | 4.04% | 419,200 -3,000 | -0.7% | -$160K |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $21.9M | 3.95% | 517,200 +1,950 | +0.4% | +$82.5K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $21.9M | 3.95% | +270,000 | New | +$21.9M |
|
12
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $20.8M | 3.76% | 470,379 -5,250 | -1% | -$233K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $17.3M | 3.12% | 178,200 +28,200 | +19% | +$2.73M |
|
14
iShares US Healthcare ETF
IYH
$2.75B
| $17M | 3.07% | 132,650 +18,500 | +16% | +$2.37M |
|
|
15
iShares US Basic Materials ETF
IYM
$567M
| $16.9M | 3.05% | +193,050 | New | +$16.9M |
|
16
iShares Select U.S. REIT ETF
ICF
$1.93B
| $16.2M | 2.92% | +185,000 | New | +$16.2M |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.3M | 2.75% | 291,250 -7,000 | -2% | -$367K |
|
18
iShares MSCI Spain ETF
EWP
$1.36B
| $14.4M | 2.6% | 336,300 +96,300 | +40% | +$4.12M |
|
19
iShares MSCI Netherlands ETF
EWN
$252M
| $13.9M | 2.51% | 542,550 +159,800 | +42% | +$4.09M |
|
20
iShares MSCI Germany ETF
EWG
$2.54B
| $13.8M | 2.49% | 441,650 +79,550 | +22% | +$2.49M |
|
21
iShares MSCI Belgium ETF
EWK
$37M
| $13.7M | 2.46% | 793,849 +191,900 | +32% | +$3.3M |
|
22
iShares MSCI Switzerland ETF
EWL
$1.32B
| $13.4M | 2.43% | 391,850 +58,750 | +18% | +$2.02M |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.57M | 1% | 133,370 +74,570 | +127% | +$3.11M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.32M | 0.96% | 55,840 +14,840 | +36% | +$1.41M |
|
25
Calumet Specialty Products
CLMT
$1.41B
| $1.22M | 0.22% | 38,379 +11,142 | +41% | +$354K |
|