AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+0.3%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$94.5M
AUM Growth
+$94.5M
(-12%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
62
New
15
Increased
7
Reduced
20
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.25M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$776K |
| 4 |
iShares MSCI China ETF
MCHI
|
$635K |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$626K |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.95M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.63M |
| 3 |
Vanguard Value ETF
VTV
|
$1.01M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$951K |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$768K |
Sector Composition
| 1 | Real Estate | 1.13% |
| 2 | Consumer Staples | 0.74% |
| 3 | Energy | 0.6% |
| 4 | Healthcare | 0.34% |
| 5 | Communication Services | 0.33% |
