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
$380M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$20.7M
3 +$19.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M

Top Sells

1 +$54.1M
2 +$38.8M
3 +$22.1M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$21M
5
IYR icon
iShares US Real Estate ETF
IYR
+$20.2M

Sector Composition

1 Energy 2.93%
2 Consumer Staples 1.34%
3 Industrials 1.27%
4 Consumer Discretionary 1.21%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.35M 0.36%
+22,702
27
$1.35M 0.35%
208,096
-235,700
28
$1.31M 0.34%
+30,652
29
$1.13M 0.3%
58,852
-7,500
30
$1.13M 0.3%
26,791
+13,710
31
$1.1M 0.29%
60,258
+100
32
$1.08M 0.28%
42,336
+7,800
33
$1.06M 0.28%
44,288
+3,000
34
$1.05M 0.28%
53,838
-100
35
$1.02M 0.27%
31,637
-12,600
36
$1.01M 0.27%
16,816
+7,880
37
$986K 0.26%
102,694
+28,000
38
$981K 0.26%
332,546
+37,300
39
$959K 0.25%
34,138
-1,900
40
$957K 0.25%
59,652
+7,300
41
$941K 0.25%
18,898
+4,500
42
$846K 0.22%
110
-12
43
$846K 0.22%
38,027
+3,928
44
$840K 0.22%
92,194
+10,600
45
$802K 0.21%
11,278
+805
46
$799K 0.21%
382,354
+104,700
47
$785K 0.21%
26,111
+3,800
48
$758K 0.2%
41,313
+9,800
49
$735K 0.19%
15,037
+677
50
$732K 0.19%
21,190
-24,716