AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+3.38%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$367M
AUM Growth
+$367M
(+24%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
96
New
33
Increased
10
Reduced
27
Closed
26
Top Buys
| 1 |
Arrow Reserve Capital Management ETF
ARCM
|
$56.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$27.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.2M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$19.9M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$32M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$23.3M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$21.5M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$20.8M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$19.2M |
Sector Composition
| 1 | Energy | 3.06% |
| 2 | Real Estate | 1.93% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Materials | 0.64% |
| 5 | Industrials | 0.62% |
