AIA
Arrow Investment Advisors Portfolio holdings
AUM $94.5M
AUM
$94.5M
AUM Growth
-$12.9M (-12%)
Cap. Flow
+$1.13M
Cap. Flow % of AUM
1.2%
Top 10 Holdings %Top 10 Hldgs %
79.59%
Holding
62
New
15
Increased
7
Reduced
20
Closed
16
Top Buys
| 1 | $1.29M | |
| 2 | $1.25M | |
| 3 | $776K | |
| 4 | $635K | |
| 5 | $626K |
Top Sells
| 1 | $1.63M | |
| 2 | $729K | |
| 3 | $394K | |
| 4 | $394K | |
| 5 | $377K |
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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41M | 43.39% | 409,003 | – | – | |||
| $4.63M | 4.89% | 49,823 -4,249 | -8% | -$394K | |||
| $4.56M | 4.83% | 26,705 -2,306 | -8% | -$394K | |||
| $4.4M | 4.66% | 33,587 -2,877 | -8% | -$377K | |||
| $4.2M | 4.44% | 143,966 -25,000 | -15% | -$729K | |||
| $4.04M | 4.28% | 19,578 -1,661 | -8% | -$343K | |||
| $3.76M | 3.98% | 75,518 -6,497 | -8% | -$324K | |||
| $3.64M | 3.86% | 18,029 -1,521 | -8% | -$307K | |||
| $3.48M | 3.68% | 76,005 -6,441 | -8% | -$295K | |||
| $1.49M | 1.58% | 24,260 -3,848 | -14% | -$237K | |||
| $1.33M | 1.41% | 14,695 | – | – | |||
| $1.31M | 1.38% | 16,580 | – | – | |||
| $1.29M | 1.37% | 11,631 | New | +$1.29M | |||
| $1.29M | 1.36% | 11,860 | – | – | |||
| $1.29M | 1.36% | 14,152 -17,862 | -56% | -$1.63M | |||
| $1.25M | 1.33% | 15,141 | New | +$1.25M | |||
| $1.1M | 1.17% | 2,976 -422 | -12% | -$156K | |||
| $776K | 0.82% | 17,701 | New | +$776K | |||
| $672K | 0.71% | 17,666 -6,482 | -27% | -$247K | |||
| $645K | 0.68% | 15,241 -5,704 | -27% | -$241K | |||
| $635K | 0.67% | 11,680 | New | +$635K | |||
| $626K | 0.66% | 13,010 | New | +$626K | |||
| $617K | 0.65% | 14,658 -4,222 | -22% | -$178K | |||
| $609K | 0.65% | 15,313 -4,489 | -23% | -$179K | |||
| $537K | 0.57% | 7,215 | New | +$537K |
