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
$522M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.1M
3
+$20M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$19.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.5M

Top Sells

1
+$17.4M
2
+$15.2M
3
+$15.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$14.2M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.03M

Sector Composition

1 Energy 2%
2 Real Estate 0.45%
3 Materials 0.32%
4 Industrials 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689K 0.13%
9,401
+1,704
27
$689K 0.13%
25,673
+5,889
28
$657K 0.13%
11,479
+1,500
29
$644K 0.12%
31,678
+4,230
30
$635K 0.12%
24,864
+5,032
31
$627K 0.12%
36,841
+3,457
32
$621K 0.12%
26,649
+4,488
33
$621K 0.12%
20,547
+3,878
34
$618K 0.12%
21,581
+2,862
35
$617K 0.12%
36,055
+6,578
36
$613K 0.12%
3,076
+627
37
$609K 0.12%
26,534
+3,558
38
$603K 0.12%
21,409
+2,868
39
$602K 0.12%
45,744
+7,614
40
$602K 0.12%
57,204
+6,960
41
$596K 0.11%
16,781
+3,581
42
$587K 0.11%
18,445
+4,336
43
$587K 0.11%
12,508
+1,686
44
$587K 0.11%
25,527
+1,656
45
$580K 0.11%
11,972
+1,584
46
$574K 0.11%
1,255
+127
47
$571K 0.11%
13,387
+3,094
48
$568K 0.11%
48,745
+9,529
49
$567K 0.11%
26,205
-1,116
50
$565K 0.11%
25,194
+5,852
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