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
$427M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$21.4M
3 +$20.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$19.1M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$12.9M

Sector Composition

1 Energy 2.68%
2 Materials 1.23%
3 Consumer Discretionary 1.15%
4 Consumer Staples 1.01%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.37M 0.32%
25,941
-261
27
$1.23M 0.29%
44,237
-28,892
28
$1M 0.24%
66,352
-25,652
29
$939K 0.22%
36,038
-13,748
30
$931K 0.22%
21,856
+2,473
31
$889K 0.21%
60,158
-38,164
32
$871K 0.2%
53,938
+3,372
33
$841K 0.2%
295,246
+52,094
34
$836K 0.2%
68,904
+17,300
35
$810K 0.19%
41,288
-2,962
36
$802K 0.19%
18,093
-620
37
$789K 0.18%
+19,429
38
$778K 0.18%
34,099
+2,793
39
$773K 0.18%
88,129
+35,488
40
$771K 0.18%
52,352
-8,016
41
$760K 0.18%
33,474
-1,258
42
$757K 0.18%
26,568
+3,134
43
$756K 0.18%
+10,473
44
$750K 0.18%
29,958
+1,524
45
$749K 0.18%
6,719
-479
46
$743K 0.17%
22,311
-80
47
$737K 0.17%
+24,284
48
$734K 0.17%
34,536
-32,548
49
$728K 0.17%
46,314
+8,342
50
$722K 0.17%
26,336
+6,634