AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+4.11%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$297M
AUM Growth
+$297M
(-22%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-31.71%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
78
New
11
Increased
15
Reduced
37
Closed
15
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$40.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$17.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.29M |
Sector Composition
| 1 | Energy | 3.52% |
| 2 | Industrials | 1.52% |
| 3 | Real Estate | 0.99% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Materials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $32M | 10.78% | 260,192 -44,674 | -15% | -$5.49M |
|
2
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $23.3M | 7.87% | 1,366,908 -101,049 | -7% | -$1.72M |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.5M | 7.24% | 210,784 -14,594 | -6% | -$1.49M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $21M | 7.09% | 149,439 -11,599 | -7% | -$1.63M |
|
5
iShares Latin America 40 ETF
ILF
$1.76B
| $20.8M | 7.02% | 656,171 -50,188 | -7% | -$1.59M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.3M | 6.85% | 856,017 -32,188 | -4% | -$764K |
|
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $19.2M | 6.47% | +325,791 | New | +$19.2M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.1M | 6.44% | 293,738 -16,509 | -5% | -$1.07M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.4M | 6.21% | 345,573 -89,489 | -21% | -$4.77M |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.2M | 4.12% | 153,273 -104,023 | -40% | -$8.29M |
|
11
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $11M | 3.69% | 175,622 -42,186 | -19% | -$2.63M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $6.8M | 2.29% | +59,332 | New | +$6.8M |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.41M | 1.83% | +112,541 | New | +$5.41M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.22M | 1.76% | +45,946 | New | +$5.22M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.98M | 1.68% | +42,235 | New | +$4.98M |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.12M | 1.39% | 139,205 +45,841 | +49% | +$1.36M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.88M | 1.31% | 103,677 -33,521 | -24% | -$1.26M |
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.72M | 1.25% | 60,113 -20,116 | -25% | -$1.24M |
|
19
iShares MSCI Austria ETF
EWO
$108M
| $3.57M | 1.21% | +196,685 | New | +$3.57M |
|
20
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.52M | 1.19% | 105,941 -34,199 | -24% | -$1.14M |
|
|
RSX
21
DELISTED
VanEck Russia ETF
RSX
| $3.33M | 1.12% | 160,991 -52,350 | -25% | -$1.08M |
|
22
Best Buy
BBY
$15.6B
| $1.36M | 0.46% | 27,713 -2,939 | -10% | -$144K |
|
23
Deere & Co
DE
$129B
| $1.16M | 0.39% | +10,650 | New | +$1.16M |
|
24
Nucor
NUE
$34.1B
| $1.11M | 0.37% | 18,603 -4,099 | -18% | -$245K |
|
25
Martin Midstream Partners
MMLP
$134M
| $1.06M | 0.36% | 53,015 +11,702 | +28% | +$234K |
|