AIA

Arrow Investment Advisors Portfolio holdings

AUM $90.6M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$12.2M
3
+$12.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.3M

Top Sells

1
+$4.38M
2
+$628K
3
+$603K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$578K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$507K

Sector Composition

1 Energy 3.39%
2 Real Estate 2.33%
3 Industrials 0.86%
4 Communication Services 0.44%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$463K 0.23%
23,350
+686
27
$462K 0.23%
22,917
+814
28
$448K 0.22%
+14,547
29
$445K 0.22%
22,768
-1,455
30
$444K 0.22%
13,892
-147
31
$439K 0.22%
28,094
+3,003
32
$421K 0.21%
13,772
-101
33
$419K 0.21%
20,706
+174
34
$416K 0.21%
20,320
+657
35
$415K 0.21%
+13,860
36
$412K 0.2%
27,392
-2,558
37
$408K 0.2%
30,862
-4,373
38
$401K 0.2%
18,357
+849
39
$399K 0.2%
15,454
-1,174
40
$397K 0.2%
16,201
+1,234
41
$389K 0.19%
44,004
+5,165
42
$385K 0.19%
21,710
+558
43
$376K 0.19%
+12,603
44
$374K 0.18%
20,395
+758
45
$372K 0.18%
17,980
-1,964
46
$371K 0.18%
91,967
+26,906
47
$370K 0.18%
22,797
-1,025
48
$365K 0.18%
25,947
-5,926
49
$363K 0.18%
31,990
+1,684
50
$356K 0.18%
22,745
+2,695
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