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
$497M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$24.7M
3
+$24.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$23.1M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$17.1M

Top Sells

1
+$24.3M
2
+$24.3M
3
+$24.2M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$23.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$23.8M

Sector Composition

1 Energy 4.09%
2 Industrials 2.34%
3 Consumer Discretionary 1.25%
4 Real Estate 1.21%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.35%
+33,197
27
$1.75M 0.35%
+93,727
28
$1.74M 0.35%
+57,835
29
$1.71M 0.34%
239,429
-34,600
30
$1.7M 0.34%
+110,560
31
$1.67M 0.34%
55,409
-1,455
32
$1.66M 0.33%
222,292
+1,405
33
$1.66M 0.33%
+170,010
34
$1.61M 0.32%
71,337
+9,195
35
$1.58M 0.32%
105,933
+20,550
36
$1.56M 0.32%
26,367
+705
37
$1.56M 0.31%
61,149
-4,580
38
$1.55M 0.31%
23,213
+2,225
39
$1.53M 0.31%
9,529
+679
40
$1.49M 0.3%
11,760
-4,249
41
$1.48M 0.3%
156,194
+27,940
42
$1.48M 0.3%
36,988
+3,265
43
$1.47M 0.3%
61,696
-3,100
44
$1.45M 0.29%
11,764
+1,760
45
$1.43M 0.29%
81,946
-1,165
46
$1.42M 0.29%
45,976
-5,680
47
$1.41M 0.28%
43,475
+2,305
48
$1.41M 0.28%
76,905
-8,520
49
$1.39M 0.28%
61,713
-4,975
50
$1.38M 0.28%
+214,595
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