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
$142M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.75M
3
+$3.25M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.71M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.56M

Top Sells

1
+$6.79M
2
+$6.26M
3
+$1.07M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$690K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$504K

Sector Composition

1 Energy 2.1%
2 Industrials 1.44%
3 Real Estate 0.93%
4 Financials 0.86%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$393K 0.28%
17,351
27
$354K 0.25%
23,948
28
$321K 0.23%
61,436
+35,370
29
$318K 0.22%
17,261
+4,859
30
$273K 0.19%
+1,566
31
$262K 0.18%
2,094
+674
32
$248K 0.17%
+1,748
33
$248K 0.17%
+2,347
34
$248K 0.17%
+11,902
35
$247K 0.17%
20,081
-5,011
36
$247K 0.17%
+17,561
37
$244K 0.17%
+7,950
38
$237K 0.17%
6,803
-2,048
39
$234K 0.16%
+3,139
40
$224K 0.16%
6,614
-985
41
$215K 0.15%
+4,032
42
$214K 0.15%
7,144
-1,247
43
$213K 0.15%
+11,094
44
$213K 0.15%
+2,666
45
$212K 0.15%
13,251
-1,837
46
$210K 0.15%
+1,431
47
$208K 0.15%
+6,953
48
$208K 0.15%
+585
49
$207K 0.15%
19,214
-2,713
50
$207K 0.15%
+2,053
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