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
$407M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.9M
3
+$19.8M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$7.36M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$7.22M

Top Sells

1
+$26.4M
2
+$24.7M
3
+$23.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.54M

Sector Composition

1 Energy 3.43%
2 Industrials 2.09%
3 Consumer Discretionary 1.72%
4 Communication Services 1.24%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.31%
19,037
-4,176
27
$1.24M 0.3%
51,054
-10,095
28
$1.22M 0.3%
44,609
-10,800
29
$1.19M 0.29%
110,199
-8,562
30
$1.16M 0.28%
58,652
-12,685
31
$1.14M 0.28%
70,907
+2,017
32
$1.14M 0.28%
40,165
-3,310
33
$1.12M 0.28%
34,198
-2,790
34
$1.1M 0.27%
43,349
-3,507
35
$1.02M 0.25%
41,969
-4,007
36
$1.02M 0.25%
69,950
-11,996
37
$1.01M 0.25%
40,256
-4,076
38
$1M 0.25%
23,180
-70
39
$992K 0.24%
197,175
-17,420
40
$979K 0.24%
10,472
-1,288
41
$976K 0.24%
21,779
-4,588
42
$970K 0.24%
134,415
-35,595
43
$968K 0.24%
58,918
-2,795
44
$942K 0.23%
10,020
-1,744
45
$927K 0.23%
84,955
-25,605
46
$910K 0.22%
+29,465
47
$894K 0.22%
35,182
+13,501
48
$889K 0.22%
24,642
-660
49
$867K 0.21%
181,744
-57,685
50
$859K 0.21%
12,678
-16,670
1
2
3 4