AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+1.71%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$248M
AUM Growth
+$248M
(+1.1%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
86
New
14
Increased
8
Reduced
40
Closed
20
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.4M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$10.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.98M |
| 5 |
Arrow Reserve Capital Management ETF
ARCM
|
$3.23M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.7M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$12.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.13M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.73M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.23M |
Sector Composition
| 1 | Energy | 2.77% |
| 2 | Real Estate | 2.16% |
| 3 | Industrials | 0.56% |
| 4 | Communication Services | 0.35% |
| 5 | Utilities | 0.28% |
