AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+3.96%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$298M
AUM Growth
+$298M
(-2.9%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
85
New
5
Increased
13
Reduced
56
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.5M |
| 2 |
DWCR
Arrow DWA Country Rotation ETF
DWCR
|
$2.44M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$990K |
| 4 |
Nike
NKE
|
$901K |
| 5 |
Robert Half
RHI
|
$784K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 2 |
iShares MSCI Austria ETF
EWO
|
$1.07M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$1.06M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.04M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.03M |
Sector Composition
| 1 | Energy | 2.87% |
| 2 | Real Estate | 2.44% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Industrials | 0.85% |
| 5 | Utilities | 0.47% |
