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
$359M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$19.4M
3
+$18.9M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$17.9M

Top Sells

1
+$19.5M
2
+$18.7M
3
+$18.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$17.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M

Sector Composition

1 Energy 3%
2 Real Estate 1.97%
3 Consumer Discretionary 0.64%
4 Industrials 0.57%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 0.26%
+20,233
27
$760K 0.21%
23,972
+1,000
28
$756K 0.21%
29,320
-4,800
29
$753K 0.21%
33,700
-500
30
$749K 0.21%
45,272
31
$749K 0.21%
114,194
+34,300
32
$743K 0.21%
2,232
+127
33
$730K 0.2%
41,835
-200
34
$726K 0.2%
31,856
-4,500
35
$716K 0.2%
53,644
-7,400
36
$715K 0.2%
34,146
-3,600
37
$715K 0.2%
26,677
-3,600
38
$710K 0.2%
29,329
-500
39
$702K 0.2%
2,283
+13
40
$701K 0.2%
19,163
-3,680
41
$700K 0.19%
41,907
+1,100
42
$679K 0.19%
12,800
-900
43
$673K 0.19%
28,603
-2,143
44
$665K 0.19%
35,544
-4,300
45
$663K 0.18%
39,277
-17,000
46
$657K 0.18%
278,480
-60,700
47
$656K 0.18%
23,116
-900
48
$654K 0.18%
21,900
+200
49
$648K 0.18%
60,293
+1,400
50
$646K 0.18%
32,927
-1,200
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