AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+2.68%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$381M
AUM Growth
+$381M
(-6.4%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
86
New
9
Increased
19
Reduced
44
Closed
14
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$22.8M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$22.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.6M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$21.3M |
| 5 |
Vanguard Value ETF
VTV
|
$19.7M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$41.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$32.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$21.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$21.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.8M |
Sector Composition
| 1 | Energy | 2.22% |
| 2 | Industrials | 1.66% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $46.5M | 12.22% | 440,544 +164,988 | +60% | +$17.4M |
|
2
Vanguard Growth ETF
VUG
$185B
| $44.6M | 11.7% | 418,801 -11,090 | -3% | -$1.18M |
|
|
3
iShares Select U.S. REIT ETF
ICF
$1.93B
| $36.8M | 9.67% | 371,029 +214,536 | +137% | +$21.3M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.7M | 7.01% | 335,264 -26,639 | -7% | -$2.12M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.8M | 5.99% | +532,465 | New | +$22.8M |
|
|
6
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $22.7M | 5.97% | +1,702,518 | New | +$22.7M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.6M | 5.92% | 288,574 +2,912 | +1% | +$228K |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.6M | 5.68% | +428,047 | New | +$21.6M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $21.1M | 5.54% | 173,821 +7,441 | +4% | +$904K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21M | 5.5% | 248,430 +2,506 | +1% | +$211K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $19.7M | 5.16% | +241,145 | New | +$19.7M |
|
12
iShares MSCI Belgium ETF
EWK
$37M
| $7.21M | 1.89% | 399,161 -47,561 | -11% | -$859K |
|
13
iShares MSCI Hong Kong ETF
EWH
$711M
| $7.08M | 1.86% | 357,342 -26,587 | -7% | -$527K |
|
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.95M | 1.82% | 572,980 -1,785,331 | -76% | -$21.6M |
|
15
iShares MSCI Netherlands ETF
EWN
$252M
| $6.74M | 1.77% | 282,782 -25,728 | -8% | -$613K |
|
16
iShares MSCI Italy ETF
EWI
$716M
| $6.57M | 1.73% | 477,992 -35,633 | -7% | -$490K |
|
17
Molson Coors Class B
TAP
$9.98B
| $1.63M | 0.43% | +17,342 | New | +$1.63M |
|
|
GAS
18
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.62M | 0.43% | 25,449 -2,301 | -8% | -$147K |
|
19
Goodyear
GT
$2.43B
| $1.6M | 0.42% | 49,037 -7,815 | -14% | -$255K |
|
20
Cintas
CTAS
$84.6B
| $1.58M | 0.42% | +17,348 | New | +$1.58M |
|
21
Newell Brands
NWL
$2.48B
| $1.58M | 0.42% | 35,846 -4,327 | -11% | -$191K |
|
22
Robert Half
RHI
$3.8B
| $1.57M | 0.41% | 33,251 +412 | +1% | +$19.4K |
|
23
Nike
NKE
$114B
| $1.54M | 0.41% | 24,708 +9,674 | +64% | +$605K |
|
|
NTI
24
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $928K | 0.24% | 35,875 -18,996 | -35% | -$491K |
|
25
Lowe's Companies
LOW
$145B
| $916K | 0.24% | 12,046 -188 | -2% | -$14.3K |
|