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
$298M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.44M
3
+$990K
4
NKE icon
Nike
NKE
+$901K
5
RHI icon
Robert Half
RHI
+$784K

Top Sells

1
+$2.09M
2
+$1.07M
3
+$1.05M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.04M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.03M

Sector Composition

1 Energy 2.87%
2 Real Estate 2.44%
3 Consumer Discretionary 1.02%
4 Industrials 0.85%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.21%
34,406
27
$616K 0.21%
18,110
+550
28
$588K 0.2%
31,521
-4,608
29
$575K 0.19%
19,459
+1,326
30
$569K 0.19%
25,564
-3,992
31
$563K 0.19%
15,327
-2,595
32
$551K 0.19%
19,816
-4,017
33
$545K 0.18%
49,589
-953
34
$541K 0.18%
25,535
-3,795
35
$540K 0.18%
26,457
-1,710
36
$530K 0.18%
14,414
-1,668
37
$519K 0.17%
21,817
-3,321
38
$497K 0.17%
23,062
-2,343
39
$494K 0.17%
32,364
+5,976
40
$493K 0.17%
22,732
-1,090
41
$488K 0.16%
20,725
-399
42
$488K 0.16%
13,668
+1,236
43
$480K 0.16%
41,194
-6,862
44
$475K 0.16%
28,760
+845
45
$474K 0.16%
124,036
-10,820
46
$473K 0.16%
28,071
-8,140
47
$471K 0.16%
34,644
-2,974
48
$467K 0.16%
44,375
-6,165
49
$460K 0.15%
15,935
-2,709
50
$458K 0.15%
21,930
-1,827
1
2
3 4