AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+2.82%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$127M
AUM Growth
+$127M
(-7.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
91
New
26
Increased
6
Reduced
24
Closed
30
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.73M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.55M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.06M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.34M |
Top Sells
| 1 |
YPS
Arrow Reverse Cap 500 ETF
YPS
|
$9.29M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.42M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.43M |
| 4 |
iShares Select Dividend ETF
DVY
|
$5.68M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.23M |
Sector Composition
| 1 | Real Estate | 1.88% |
| 2 | Energy | 0.95% |
| 3 | Materials | 0.89% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Industrials | 0.61% |
