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
$381M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.7M
3
+$21.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$21.3M
5
VTV icon
Vanguard Value ETF
VTV
+$19.7M

Top Sells

1
+$41.2M
2
+$32.5M
3
+$21.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.8M

Sector Composition

1 Energy 2.22%
2 Industrials 1.66%
3 Consumer Discretionary 1.24%
4 Communication Services 1.07%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.24%
11,901
-7,136
27
$881K 0.23%
46,537
-25,483
28
$827K 0.22%
30,931
-13,678
29
$826K 0.22%
35,510
-30,191
30
$803K 0.21%
20,753
-8,712
31
$800K 0.21%
11,641
-1,037
32
$793K 0.21%
12,026
-2,259
33
$791K 0.21%
28,038
+7,820
34
$789K 0.21%
27,868
-4,076
35
$777K 0.2%
30,898
-9,358
36
$777K 0.2%
30,276
-29
37
$772K 0.2%
52,461
-17,489
38
$763K 0.2%
29,189
-14,160
39
$756K 0.2%
71,653
-13,302
40
$744K 0.2%
71,851
-38,348
41
$736K 0.19%
18,346
-3,433
42
$729K 0.19%
18,858
-4,322
43
$708K 0.19%
32,626
-9,343
44
$700K 0.18%
47,138
-23,769
45
$689K 0.18%
34,583
-16,471
46
$673K 0.18%
40,560
-18,092
47
$667K 0.18%
107,930
-26,485
48
$663K 0.17%
8,279
-2,193
49
$641K 0.17%
26,387
-7,811
50
$611K 0.16%
205,874
+23,842
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