AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
-5.4%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$144M
AUM Growth
+$144M
(-29%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
88.8%
Holding
69
New
5
Increased
4
Reduced
14
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.04M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.61M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.58M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.53M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$11.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$11.3M |
Sector Composition
| 1 | Communication Services | 0.39% |
| 2 | Industrials | 0.3% |
| 3 | Energy | 0.3% |
| 4 | Real Estate | 0.3% |
| 5 | Utilities | 0.19% |
