AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
-0.38%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$152M
AUM Growth
+$152M
(-5.6%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
111
New
12
Increased
26
Reduced
54
Closed
17
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.75M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.55M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$5.45M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$5.39M |
| 5 |
Garmin
GRMN
|
$501K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$7.34M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.19M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.87M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.7M |
| 5 |
Eastman Chemical
EMN
|
$581K |
Sector Composition
| 1 | Energy | 4.22% |
| 2 | Real Estate | 2.66% |
| 3 | Industrials | 1.98% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.02% |
