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
$523M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.1M
3
+$23.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$22.8M
5
IYF icon
iShares US Financials ETF
IYF
+$18.9M

Top Sells

1
+$54.3M
2
+$24.3M
3
+$21.3M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$16.7M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.7M

Sector Composition

1 Energy 2.25%
2 Real Estate 0.93%
3 Materials 0.48%
4 Industrials 0.29%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.23%
18,361
-5,226
27
$1.19M 0.23%
+96,860
28
$1.16M 0.22%
17,526
-5,640
29
$1.13M 0.22%
51,656
-3,957
30
$1.11M 0.21%
66,285
-15,586
31
$1.09M 0.21%
42,166
-13,984
32
$1.07M 0.2%
27,044
-9,850
33
$1.05M 0.2%
24,392
-4,416
34
$982K 0.19%
17,003
-4,856
35
$894K 0.17%
15,958
-1,595
36
$875K 0.17%
39,025
-2,966
37
$861K 0.16%
+53,788
38
$858K 0.16%
26,009
-6,824
39
$850K 0.16%
38,673
-9,808
40
$816K 0.16%
48,572
-2,624
41
$805K 0.15%
37,219
-9,056
42
$782K 0.15%
258,814
+36,882
43
$771K 0.15%
7,914
+660
44
$766K 0.15%
28,497
-2,914
45
$742K 0.14%
+33,492
46
$721K 0.14%
7,791
-691
47
$721K 0.14%
49,443
-5,916
48
$668K 0.13%
106,491
-5,688
49
$629K 0.12%
4,123
-528
50
$608K 0.12%
56,859
-9,722
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