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
$540M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$48M
3
+$13.7M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$9.79M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.87M

Top Sells

1
+$71.6M
2
+$50.7M
3
+$13.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.24M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.71M

Sector Composition

1 Energy 1.99%
2 Materials 0.46%
3 Real Estate 0.42%
4 Industrials 0.28%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$784K 0.15%
14,274
-420
27
$777K 0.14%
43,435
+7,380
28
$770K 0.14%
21,051
+4,270
29
$768K 0.14%
17,845
+5,160
30
$768K 0.14%
+34,070
31
$767K 0.14%
26,903
+5,841
32
$764K 0.14%
9,968
+567
33
$763K 0.14%
+14,370
34
$758K 0.14%
37,968
+6,290
35
$753K 0.14%
43,860
+7,019
36
$751K 0.14%
16,657
+3,270
37
$746K 0.14%
71,346
+27,390
38
$745K 0.14%
2,547
-135
39
$744K 0.14%
61,911
+20,350
40
$736K 0.14%
15,362
+3,390
41
$735K 0.14%
56,684
+10,940
42
$733K 0.14%
22,335
+3,890
43
$733K 0.14%
31,744
+5,210
44
$733K 0.14%
+21,890
45
$731K 0.14%
+34,990
46
$726K 0.13%
28,884
+4,020
47
$717K 0.13%
32,206
+7,012
48
$715K 0.13%
13,299
+1,820
49
$709K 0.13%
+25,030
50
$704K 0.13%
27,237
+5,640
1
2
3