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
$153M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.07M
3
+$7.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.84M
5
QVM
Arrow QVM Equity Factor ETF
QVM
+$324K

Top Sells

1
+$9.3M
2
+$8.96M
3
+$7.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.95M
5
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$1.06M

Sector Composition

1 Energy 1.89%
2 Real Estate 0.79%
3 Industrials 0.32%
4 Communication Services 0.31%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253K 0.17%
25,042
-2,925
27
$253K 0.17%
+28,901
28
$252K 0.17%
+46,972
29
$250K 0.16%
21,571
-3,579
30
$245K 0.16%
21,150
+2,636
31
$237K 0.16%
+14,903
32
$234K 0.15%
+20,982
33
$233K 0.15%
+99,227
34
$232K 0.15%
+15,305
35
$229K 0.15%
+68,237
36
$227K 0.15%
+21,989
37
$225K 0.15%
25,829
-10,648
38
$223K 0.15%
17,269
-3,724
39
$217K 0.14%
+13,758
40
$214K 0.14%
+17,182
41
$213K 0.14%
+20,601
42
$209K 0.14%
+21,094
43
$208K 0.14%
20,817
-3,225
44
$206K 0.13%
+49,717
45
$204K 0.13%
+25,015
46
– –
-21,687
47
– –
-57,046
48
– –
-17,096
49
– –
-24,624
50
– –
-33,023
1
2
3