AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
-0.79%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$553M
AUM Growth
+$553M
(-0.19%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
70
New
10
Increased
42
Reduced
7
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$53.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$22.3M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$19.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$11.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$33.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$24.5M |
| 3 |
iShares Europe ETF
IEV
|
$22.5M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$21.9M |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$13.9M |
Sector Composition
| 1 | Energy | 3.82% |
| 2 | Real Estate | 0.72% |
| 3 | Industrials | 0.45% |
| 4 | Materials | 0.39% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $54.3M | 9.81% | 639,200 -22,450 | -3% | -$1.91M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $53.9M | 9.75% | +540,850 | New | +$53.9M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $36.3M | 6.56% | 350,197 -14,000 | -4% | -$1.45M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.7M | 6.46% | 445,884 -20,100 | -4% | -$1.61M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.7M | 5.73% | 496,142 +9,792 | +2% | +$626K |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $24.3M | 4.4% | 490,460 +12,760 | +3% | +$633K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24M | 4.35% | +602,396 | New | +$24M |
|
8
Vanguard Value ETF
VTV
$144B
| $22.5M | 4.06% | 276,650 +6,650 | +2% | +$540K |
|
|
9
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $22.3M | 4.03% | +312,100 | New | +$22.3M |
|
10
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $21.3M | 3.86% | 423,950 +4,750 | +1% | +$239K |
|
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $20.7M | 3.74% | 475,479 +5,100 | +1% | +$222K |
|
|
12
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $19.8M | 3.57% | +247,500 | New | +$19.8M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $17.3M | 3.12% | 171,300 -6,900 | -4% | -$695K |
|
14
iShares US Healthcare ETF
IYH
$2.75B
| $17.2M | 3.11% | 128,100 -4,550 | -3% | -$611K |
|
15
iShares Select U.S. REIT ETF
ICF
$1.93B
| $17M | 3.08% | 201,500 +16,500 | +9% | +$1.39M |
|
16
iShares US Basic Materials ETF
IYM
$567M
| $16.7M | 3.01% | 193,650 +600 | +0.3% | +$51.6K |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.7M | 2.48% | 257,900 -33,350 | -11% | -$1.77M |
|
18
iShares MSCI Spain ETF
EWP
$1.36B
| $12M | 2.17% | 308,800 -27,500 | -8% | -$1.07M |
|
|
19
iShares MSCI Taiwan ETF
EWT
$6.11B
| $11.9M | 2.15% | +780,300 | New | +$11.9M |
|
20
iShares MSCI Canada ETF
EWC
$3.21B
| $11.7M | 2.12% | +381,000 | New | +$11.7M |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $11.4M | 2.06% | +297,450 | New | +$11.4M |
|
22
iShares MSCI South Africa ETF
EZA
$421M
| $11.3M | 2.04% | +175,750 | New | +$11.3M |
|
|
TCP
23
DELISTED
TC Pipelines LP
TCP
| $1.85M | 0.33% | 27,306 +6,610 | +32% | +$448K |
|
24
Lumen
LUMN
$5.1B
| $1.51M | 0.27% | 36,894 +6,855 | +23% | +$280K |
|
|
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.51M | 0.27% | 23,587 +5,230 | +28% | +$335K |
|