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
$367M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$27.8M
3
+$20.2M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M

Top Sells

1
+$32M
2
+$23.3M
3
+$21.5M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$20.8M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$19.2M

Sector Composition

1 Energy 3.06%
2 Real Estate 1.93%
3 Consumer Discretionary 0.65%
4 Materials 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 0.23%
+27,868
27
$820K 0.22%
46,751
+161
28
$754K 0.21%
+59,000
29
$748K 0.2%
+38,600
30
$736K 0.2%
+39,000
31
$722K 0.2%
+14,800
32
$714K 0.19%
+21,807
33
$705K 0.19%
+27,657
34
$702K 0.19%
+30,580
35
$694K 0.19%
73,457
-34,353
36
$688K 0.19%
+69,700
37
$686K 0.19%
28,837
-11,250
38
$680K 0.19%
20,011
-1,683
39
$676K 0.18%
+45,239
40
$675K 0.18%
28,274
-2,000
41
$673K 0.18%
25,208
-1,600
42
$671K 0.18%
+22,500
43
$670K 0.18%
+40,936
44
$669K 0.18%
+1,970
45
$668K 0.18%
+27,300
46
$666K 0.18%
111
+26
47
$657K 0.18%
8,728
+1,578
48
$651K 0.18%
31,870
-4,200
49
$644K 0.18%
+34,400
50
$641K 0.17%
35,506
-15,892
1
2
3 4