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
$258M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.8M
3
+$14.3M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$14.3M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$14.2M

Top Sells

1
+$21.8M
2
+$21.6M
3
+$18.6M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$18.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$17.8M

Sector Composition

1 Energy 2.42%
2 Real Estate 2.27%
3 Industrials 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.21%
+20,802
27
$517K 0.2%
49,491
+4,647
28
$471K 0.18%
17,312
-2,147
29
$459K 0.18%
+14,764
30
$455K 0.18%
44,219
+8,655
31
$446K 0.17%
22,166
-896
32
$430K 0.17%
24,810
-1,647
33
$430K 0.17%
54,977
+2,729
34
$419K 0.16%
43,716
+5,428
35
$417K 0.16%
34,903
+259
36
$409K 0.16%
30,210
+2,139
37
$405K 0.16%
22,565
-167
38
$404K 0.16%
20,969
+244
39
$402K 0.16%
13,737
-4,373
40
$390K 0.15%
42,436
-1,939
41
$388K 0.15%
35,883
+4,711
42
$383K 0.15%
26,118
-286
43
$383K 0.15%
29,487
+727
44
$381K 0.15%
13,157
-511
45
$373K 0.14%
21,108
-822
46
$371K 0.14%
26,307
+71
47
$369K 0.14%
25,200
+2,633
48
$364K 0.14%
115,404
-8,632
49
$364K 0.14%
15,250
-685
50
$363K 0.14%
13,001
-2,326
1
2
3 4