AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+3.01%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$380M
AUM Growth
+$380M
(-11%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
87
New
15
Increased
24
Reduced
28
Closed
20
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$21.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$17.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.1M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$38.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$22.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$21M |
| 5 |
iShares US Real Estate ETF
IYR
|
$20.2M |
Sector Composition
| 1 | Energy | 2.93% |
| 2 | Consumer Staples | 1.34% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Materials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $40.5M | 10.65% | 467,731 -625,059 | -57% | -$54.1M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36.9M | 9.7% | 304,866 -15,039 | -5% | -$1.82M |
|
3
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $24.9M | 6.54% | 1,467,957 -118,778 | -7% | -$2.01M |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.9M | 5.76% | +225,378 | New | +$21.9M |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $21.4M | 5.64% | 161,038 +63,117 | +64% | +$8.4M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21M | 5.53% | 435,062 -35,170 | -7% | -$1.7M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.7M | 5.43% | +888,205 | New | +$20.7M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.4M | 5.38% | 257,296 -28,699 | -10% | -$2.28M |
|
9
iShares Latin America 40 ETF
ILF
$1.76B
| $19.5M | 5.12% | 706,359 -57,038 | -7% | -$1.57M |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.3M | 5.08% | +310,247 | New | +$19.3M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19M | 4.99% | 180,899 -23,031 | -11% | -$2.41M |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.5M | 4.86% | +528,263 | New | +$18.5M |
|
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $17.7M | 4.65% | +362,021 | New | +$17.7M |
|
14
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $13.4M | 3.54% | +217,808 | New | +$13.4M |
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.57M | 1.2% | 137,198 -3,974 | -3% | -$132K |
|
|
RSX
16
DELISTED
VanEck Russia ETF
RSX
| $4.53M | 1.19% | +213,341 | New | +$4.53M |
|
17
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.27M | 1.12% | 80,229 +7,028 | +10% | +$374K |
|
18
iShares MSCI Hong Kong ETF
EWH
$711M
| $4.13M | 1.09% | +211,809 | New | +$4.13M |
|
19
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.12M | 1.08% | 140,140 -113,736 | -45% | -$3.34M |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.69M | 0.71% | +93,364 | New | +$2.69M |
|
21
Sysco
SYY
$38.5B
| $1.61M | 0.42% | +29,061 | New | +$1.61M |
|
22
Cintas
CTAS
$84.6B
| $1.43M | 0.38% | 12,363 -261 | -2% | -$30.2K |
|
23
Molson Coors Class B
TAP
$9.98B
| $1.41M | 0.37% | 14,517 -75 | -0.5% | -$7.3K |
|
24
Harley-Davidson
HOG
$3.54B
| $1.41M | 0.37% | +24,123 | New | +$1.41M |
|
25
Newell Brands
NWL
$2.48B
| $1.4M | 0.37% | 31,273 +3,176 | +11% | +$142K |
|