AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+3.93%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$107M
AUM Growth
+$107M
(-2.1%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
58
New
11
Increased
8
Reduced
22
Closed
11
Top Buys
| 1 |
Invesco Dividend Achievers ETF
PFM
|
$3.84M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.85M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.34M |
| 5 |
Vanguard Value ETF
VTV
|
$1.01M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$3.57M |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$1.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.54M |
Sector Composition
| 1 | Real Estate | 1.23% |
| 2 | Energy | 0.43% |
| 3 | Materials | 0.36% |
| 4 | Industrials | 0.35% |
| 5 | Consumer Discretionary | 0.31% |
