AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
1-Year Est. Return 7.95%
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.37M
3
+$860K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$809K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$778K

Top Sells

1
+$16.2M
2
+$13.3M
3
+$12.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.73M
5
IYF icon
iShares US Financials ETF
IYF
+$696K

Sector Composition

1 Energy 1.91%
2 Real Estate 0.46%
3 Materials 0.29%
4 Communication Services 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$532K 0.12%
33,384
+3,675
27
$527K 0.12%
1,128
+44
28
$520K 0.12%
9,979
-146
29
$514K 0.12%
50,244
-748
30
$512K 0.12%
22,976
-2,214
31
$511K 0.12%
2,325
+5
32
$506K 0.12%
10,822
-524
33
$506K 0.12%
10,388
-134
34
$504K 0.12%
30,880
+4,232
35
$503K 0.12%
27,448
+2,099
36
$501K 0.12%
18,541
-219
37
$493K 0.11%
18,719
-1,050
38
$489K 0.11%
38,130
+2,493
39
$486K 0.11%
22,161
-44
40
$485K 0.11%
7,697
-1,187
41
$485K 0.11%
16,669
-3,275
42
$480K 0.11%
29,477
+241
43
$478K 0.11%
2,357
+60
44
$477K 0.11%
33,557
-2,643
45
$477K 0.11%
36,105
-2,277
46
$469K 0.11%
19,832
+609
47
$469K 0.11%
+39,216
48
$466K 0.11%
2,449
+293
49
$459K 0.11%
13,200
-774
50
$457K 0.11%
+19,784
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