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
$144M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.04M
3
+$7.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.58M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.53M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$11.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.3M

Sector Composition

1 Communication Services 0.39%
2 Industrials 0.3%
3 Energy 0.3%
4 Real Estate 0.3%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-114
27
– –
-12,603
28
– –
-28,500
29
– –
-26,074
30
– –
-20,395
31
– –
-20,088
32
– –
-39,493
33
– –
-40,219
34
– –
-13,892
35
– –
-18,542
36
– –
-190,302
37
– –
-20,320
38
– –
-22,917
39
– –
-36,151
40
– –
-91,613
41
– –
-125,549
42
– –
-17,980
43
– –
-22,768
44
– –
-30,383
45
– –
-17,018
46
– –
-11,590
47
– –
-91,967
48
– –
-31,990
49
– –
-121,123
50
– –
-21,710
1
2
3