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
$248M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$10.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.98M
5
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$3.23M

Top Sells

1
+$13.7M
2
+$12.4M
3
+$5.13M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.73M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.23M

Sector Composition

1 Energy 2.77%
2 Real Estate 2.16%
3 Industrials 0.56%
4 Communication Services 0.35%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$463K 0.19%
13,283
-6,891
27
$454K 0.18%
25,564
-11,561
28
$436K 0.18%
17,944
-6,655
29
$428K 0.17%
28,947
-22,475
30
$427K 0.17%
36,897
-1,850
31
$420K 0.17%
4,312
+155
32
$419K 0.17%
11,719
-5,458
33
$419K 0.17%
+11,534
34
$411K 0.17%
+20,636
35
$406K 0.16%
12,981
-6,162
36
$406K 0.16%
14,955
-7,899
37
$406K 0.16%
33,529
+2,973
38
$404K 0.16%
21,148
-6,207
39
$403K 0.16%
19,064
-5,472
40
$402K 0.16%
21,734
-3,404
41
$395K 0.16%
20,929
42
$394K 0.16%
38,095
-4,750
43
$392K 0.16%
12,250
-4,698
44
$392K 0.16%
22,091
45
$388K 0.16%
24,456
-1,881
46
$388K 0.16%
33,031
+7,993
47
$388K 0.16%
28,332
-8,066
48
$383K 0.15%
25,306
-570
49
$381K 0.15%
+17,944
50
$380K 0.15%
15,193
-587
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