AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+3.33%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$545M
AUM Growth
+$545M
(+4.2%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
67
New
9
Increased
37
Reduced
11
Closed
10
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$23.8M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$18M |
| 4 |
iShares MSCI Belgium ETF
EWK
|
$7.6M |
| 5 |
ALDW
Alon USA Partners, LP
ALDW
|
$2.16M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$25.1M |
| 2 |
Vanguard Value ETF
VTV
|
$23.3M |
| 3 |
iShares US Financials ETF
IYF
|
$18.9M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$7.91M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.37M |
Sector Composition
| 1 | Energy | 3.9% |
| 2 | Real Estate | 0.78% |
| 3 | Materials | 0.68% |
| 4 | Industrials | 0.6% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $53M | 9.73% | 506,807 -16,360 | -3% | -$1.71M |
|
2
iShares Select U.S. REIT ETF
ICF
$1.93B
| $43.9M | 8.06% | 434,146 -3,227 | -0.7% | -$326K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37.4M | 6.87% | 516,322 +17,033 | +3% | +$1.23M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33.2M | 6.09% | 306,222 -17,903 | -6% | -$1.94M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.5M | 5.96% | 403,596 -25,501 | -6% | -$2.05M |
|
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $30.8M | 5.66% | 285,375 -21,955 | -7% | -$2.37M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26M | 4.76% | 626,342 +15,550 | +3% | +$644K |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.3M | 4.46% | +498,752 | New | +$24.3M |
|
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $24.3M | 4.46% | 1,812,141 +67,361 | +4% | +$903K |
|
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $23.9M | 4.39% | 252,792 +6,890 | +3% | +$652K |
|
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $23.8M | 4.37% | +300,264 | New | +$23.8M |
|
12
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $23.6M | 4.34% | 317,837 +7,426 | +2% | +$552K |
|
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $23.3M | 4.27% | 499,194 +16,399 | +3% | +$764K |
|
14
iShares US Healthcare ETF
IYH
$2.75B
| $19M | 3.49% | 123,403 -7,248 | -6% | -$1.12M |
|
|
15
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $18M | 3.3% | +124,762 | New | +$18M |
|
16
iShares US Technology ETF
IYW
$22.9B
| $17.7M | 3.24% | 168,240 -11,384 | -6% | -$1.19M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $8.02M | 1.47% | 180,429 -9,759 | -5% | -$434K |
|
18
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.69M | 1.41% | 488,568 -35,267 | -7% | -$555K |
|
|
19
iShares MSCI Belgium ETF
EWK
$37M
| $7.6M | 1.4% | +450,145 | New | +$7.6M |
|
20
iShares MSCI Hong Kong ETF
EWH
$711M
| $7.53M | 1.38% | 343,373 -37,644 | -10% | -$826K |
|
21
iShares MSCI South Africa ETF
EZA
$421M
| $7.38M | 1.35% | 110,105 -11,436 | -9% | -$766K |
|
|
ALDW
22
DELISTED
Alon USA Partners, LP
ALDW
| $2.16M | 0.4% | +118,191 | New | +$2.16M |
|
23
CVR Partners
UAN
$948M
| $2.11M | 0.39% | 160,087 +80,948 | +102% | +$1.06M |
|
24
Martin Midstream Partners
MMLP
$134M
| $1.83M | 0.34% | 51,656 +23,159 | +81% | +$821K |
|
|
CVRR
25
DELISTED
CVR Refining, LP
CVRR
| $1.77M | 0.33% | 85,425 +36,853 | +76% | +$764K |
|