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
$152M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.55M
3
+$5.45M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.39M
5
GRMN icon
Garmin
GRMN
+$501K

Top Sells

1
+$7.34M
2
+$6.19M
3
+$5.87M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.7M
5
EMN icon
Eastman Chemical
EMN
+$581K

Sector Composition

1 Energy 4.22%
2 Real Estate 2.66%
3 Industrials 1.98%
4 Communication Services 1.44%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$474K 0.31%
+1,580
27
$465K 0.31%
4,725
-1,120
28
$440K 0.29%
32,091
-393
29
$435K 0.29%
24,349
-1,074
30
$393K 0.26%
8,764
+937
31
$392K 0.26%
16,670
+5,646
32
$385K 0.25%
+2,428
33
$361K 0.24%
9,480
+1,489
34
$357K 0.23%
28,823
+3,876
35
$339K 0.22%
17,798
+2,459
36
$319K 0.21%
1,796
+15
37
$316K 0.21%
11,218
-1,386
38
$313K 0.21%
45,822
-18,101
39
$311K 0.2%
26,524
+633
40
$310K 0.2%
21,945
-4,328
41
$309K 0.2%
32,050
-456
42
$308K 0.2%
6,800
-727
43
$307K 0.2%
1,838
-195
44
$302K 0.2%
11,872
+621
45
$295K 0.19%
21,951
+1,647
46
$292K 0.19%
4,079
+220
47
$290K 0.19%
2,028
-454
48
$289K 0.19%
2,902
-122
49
$289K 0.19%
6,270
-33
50
$284K 0.19%
17,138
-360
1
2
3 4 5