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
$137M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.27M
3
+$7.09M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.83M
5
IEV icon
iShares Europe ETF
IEV
+$6.65M

Top Sells

1
+$13.9M
2
+$6.92M
3
+$6.77M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.75M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$6.35M

Sector Composition

1 Energy 2.29%
2 Industrials 1.49%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 0.21%
+7,701
27
$281K 0.21%
+2,978
28
$275K 0.2%
29,509
+11,948
29
$257K 0.19%
11,441
+3,491
30
$256K 0.19%
1,458
-108
31
$246K 0.18%
+6,548
32
$240K 0.18%
+2,120
33
$240K 0.18%
1,406
-342
34
$236K 0.17%
+2,036
35
$234K 0.17%
20,812
+2,006
36
$228K 0.17%
+6,232
37
$215K 0.16%
+3,958
38
$212K 0.16%
17,011
+512
39
$212K 0.15%
1,371
-1,925
40
$211K 0.15%
10,007
-1,087
41
$211K 0.15%
3,714
-318
42
$211K 0.15%
16,063
+205
43
$210K 0.15%
9,928
-580
44
$206K 0.15%
+7,827
45
$204K 0.15%
+7,877
46
$204K 0.15%
16,350
-253
47
$203K 0.15%
+3,160
48
$201K 0.15%
1,726
-621
49
$201K 0.15%
+4,586
50
$200K 0.15%
1,648
+217
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