AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
-0.94%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$497M
AUM Growth
+$497M
(-8.9%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
88
New
31
Increased
31
Reduced
16
Closed
10
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$33.1M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$24.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.1M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$23.1M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$17.1M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.3M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$24.3M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$24.2M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$23.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$23.8M |
Sector Composition
| 1 | Energy | 4.09% |
| 2 | Industrials | 2.34% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Real Estate | 1.21% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $48.6M | 9.78% | 453,752 -53,055 | -10% | -$5.68M |
|
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $47.6M | 9.57% | 446,227 +160,852 | +56% | +$17.1M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39.2M | 7.89% | 527,097 +10,775 | +2% | +$802K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $33.1M | 6.66% | +2,583,432 | New | +$33.1M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.3M | 6.09% | 377,286 -26,310 | -7% | -$2.11M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30M | 6.03% | 285,331 -20,891 | -7% | -$2.19M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.4M | 5.31% | 637,152 +10,810 | +2% | +$448K |
|
|
8
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $24.7M | 4.97% | +458,032 | New | +$24.7M |
|
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24.1M | 4.85% | +314,895 | New | +$24.1M |
|
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $23.2M | 4.67% | 506,539 +7,345 | +1% | +$337K |
|
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $23.1M | 4.65% | +172,079 | New | +$23.1M |
|
|
12
iShares Select U.S. REIT ETF
ICF
$1.93B
| $14.7M | 2.97% | 164,536 -269,610 | -62% | -$24.2M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.6M | 2.74% | +153,210 | New | +$13.6M |
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $9.54M | 1.92% | 604,798 +116,230 | +24% | +$1.83M |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $9.27M | 1.87% | 201,042 +20,613 | +11% | +$950K |
|
16
iShares MSCI Hong Kong ETF
EWH
$711M
| $9.19M | 1.85% | 407,547 +64,174 | +19% | +$1.45M |
|
17
iShares MSCI Belgium ETF
EWK
$37M
| $9.19M | 1.85% | 529,240 +79,095 | +18% | +$1.37M |
|
18
Nike
NKE
$114B
| $1.96M | 0.39% | +18,115 | New | +$1.96M |
|
19
Electronic Arts
EA
$43B
| $1.95M | 0.39% | +29,348 | New | +$1.95M |
|
20
Newell Brands
NWL
$2.48B
| $1.92M | 0.39% | +46,591 | New | +$1.92M |
|
21
Robert Half
RHI
$3.8B
| $1.81M | 0.37% | +32,672 | New | +$1.81M |
|
22
CBRE Group
CBRE
$48.2B
| $1.78M | 0.36% | +48,163 | New | +$1.78M |
|
|
LRE
23
DELISTED
LRR ENERGY LP
LRE
| $1.77M | 0.36% | 235,582 +32,500 | +16% | +$244K |
|
|
ALDW
24
DELISTED
Alon USA Partners, LP
ALDW
| $1.77M | 0.36% | 83,956 -34,235 | -29% | -$720K |
|
25
Ryder
R
$7.65B
| $1.76M | 0.35% | +20,095 | New | +$1.76M |
|