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
$545M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$23.8M
3 +$18M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$7.6M
5
ALDW
Alon USA Partners LP
ALDW
+$2.16M

Top Sells

1 +$25.1M
2 +$23.3M
3 +$18.9M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$7.91M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.37M

Sector Composition

1 Energy 3.9%
2 Real Estate 0.78%
3 Materials 0.68%
4 Industrials 0.6%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.77M 0.32%
26,570
+10,612
27
$1.76M 0.32%
274,029
+170,456
28
$1.66M 0.3%
66,688
+29,469
29
$1.64M 0.3%
64,796
+31,304
30
$1.64M 0.3%
56,864
+14,698
31
$1.6M 0.29%
98,994
+49,551
32
$1.59M 0.29%
83,111
+16,826
33
$1.58M 0.29%
65,729
+26,704
34
$1.57M 0.29%
220,887
+114,396
35
$1.56M 0.29%
25,662
+8,659
36
$1.51M 0.28%
62,142
+23,469
37
$1.48M 0.27%
8,850
+4,727
38
$1.45M 0.27%
44,363
+4,059
39
$1.45M 0.27%
33,723
+9,331
40
$1.43M 0.26%
111,811
+14,951
41
$1.43M 0.26%
41,170
+15,161
42
$1.43M 0.26%
129,042
+92,888
43
$1.39M 0.26%
63,311
+11,655
44
$1.38M 0.25%
20,988
+3,462
45
$1.32M 0.24%
242,977
+154,846
46
$1.3M 0.24%
11,682
+9,187
47
$1.29M 0.24%
203,082
+141,742
48
$1.23M 0.23%
+128,254
49
$1.2M 0.22%
34,792
+7,748
50
$1.19M 0.22%
+85,383