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
$554M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$23.7M
3
+$22.5M
4
VTV icon
Vanguard Value ETF
VTV
+$21.9M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$16.9M

Top Sells

1
+$71.4M
2
+$70.4M
3
+$27.9M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$20.4M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$10.5M

Sector Composition

1 Energy 2.78%
2 Real Estate 0.58%
3 Materials 0.58%
4 Industrials 0.37%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.22%
38,645
+12,096
27
$1.16M 0.21%
42,494
+10,750
28
$1.16M 0.21%
29,172
+7,282
29
$1.13M 0.2%
35,026
+9,996
30
$1.13M 0.2%
+106
31
$1.12M 0.2%
27,553
+6,502
32
$1.11M 0.2%
17,926
+3,652
33
$1.11M 0.2%
77,465
+11,326
34
$1.11M 0.2%
22,269
+5,612
35
$1.1M 0.2%
23,912
+8,114
36
$1.09M 0.2%
30,039
+7,704
37
$1.08M 0.2%
48,848
+10,880
38
$1.07M 0.19%
44,415
+12,209
39
$1.07M 0.19%
18,332
+3,962
40
$1.07M 0.19%
20,696
+5,334
41
$1.06M 0.19%
18,357
+5,058
42
$1.05M 0.19%
43,306
+9,236
43
$1.05M 0.19%
34,739
+7,836
44
$1.05M 0.19%
13,116
+3,148
45
$1.05M 0.19%
95,824
+24,478
46
$1.03M 0.19%
54,231
+10,796
47
$1.02M 0.18%
80,651
+18,740
48
$1.02M 0.18%
2,202
+616
49
$1M 0.18%
6,059
+2,416
50
$997K 0.18%
55,868
+12,008
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