AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
-4.68%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$125M
AUM Growth
+$125M
(-7.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
84.74%
Holding
92
New
14
Increased
6
Reduced
39
Closed
26
Top Buys
Top Sells
1 |
SPDR Dow Jones REIT ETF
RWR
|
$5.4M |
2 |
Technology Select Sector SPDR Fund
XLK
|
$5.18M |
3 |
Financial Select Sector SPDR Fund
XLF
|
$5.01M |
4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$615K |
5 |
Quanta Services
PWR
|
$579K |
Sector Composition
1 | Energy | 4.11% |
2 | Real Estate | 2.33% |
3 | Consumer Staples | 0.8% |
4 | Industrials | 0.64% |
5 | Materials | 0.28% |