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
$145M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.73M
3
+$5.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.38M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.26M

Top Sells

1
+$6.38M
2
+$6.21M
3
+$5.62M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.38M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.28M

Sector Composition

1 Energy 4.13%
2 Real Estate 1.22%
3 Communication Services 1.02%
4 Utilities 0.59%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.25%
16,702
-1,005
27
$353K 0.24%
26,476
+4,910
28
$349K 0.24%
25,544
+2,757
29
$345K 0.24%
22,520
30
$342K 0.24%
+32,484
31
$341K 0.24%
23,140
-3,907
32
$340K 0.23%
19,097
+1,175
33
$340K 0.23%
26,856
+3,831
34
$339K 0.23%
19,863
-1,798
35
$338K 0.23%
18,174
-13,326
36
$336K 0.23%
13,092
-1,065
37
$332K 0.23%
15,307
-8,286
38
$331K 0.23%
36,704
-7,606
39
$328K 0.23%
76,492
-22,663
40
$327K 0.23%
11,895
+1,513
41
$325K 0.22%
14,856
+262
42
$319K 0.22%
29,995
-7,532
43
$306K 0.21%
16,477
+2,258
44
$305K 0.21%
20,041
+641
45
$304K 0.21%
15,765
-4,277
46
$302K 0.21%
39,308
-5,444
47
$300K 0.21%
11,793
-1,729
48
$299K 0.21%
23,143
+1,190
49
$299K 0.21%
46,208
-11,309
50
$295K 0.2%
6,669
1
2
3