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
$141M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$610K
3
+$595K
4
AES icon
AES
AES
+$539K
5
NWL icon
Newell Brands
NWL
+$483K

Top Sells

1
+$5.14M
2
+$3.6M
3
+$3.51M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.38M

Sector Composition

1 Energy 3.74%
2 Real Estate 1.39%
3 Communication Services 0.82%
4 Utilities 0.55%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 0.31%
+31,500
27
$395K 0.28%
24,406
-4,495
28
$372K 0.26%
19,591
+2,409
29
$368K 0.26%
99,155
-72
30
$356K 0.25%
+37,527
31
$342K 0.24%
44,310
-2,662
32
$312K 0.22%
+21,661
33
$311K 0.22%
21,722
-3,479
34
$306K 0.22%
14,157
+399
35
$306K 0.22%
22,520
+1,703
36
$304K 0.22%
+48,913
37
$303K 0.21%
57,517
+7,800
38
$300K 0.21%
20,042
-1,108
39
$294K 0.21%
17,707
-6,819
40
$277K 0.2%
+44,752
41
$277K 0.2%
14,594
-711
42
$276K 0.2%
+34,905
43
$270K 0.19%
17,922
+653
44
$269K 0.19%
+61,582
45
$261K 0.18%
21,953
-36
46
$261K 0.18%
19,400
-2,171
47
$252K 0.18%
+6,669
48
$249K 0.18%
22,787
+2,186
49
$247K 0.17%
27,047
+2,032
50
$247K 0.17%
+24,513
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