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
$127M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.55M
3
+$6.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.34M

Top Sells

1
+$9.29M
2
+$8.42M
3
+$6.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.23M

Sector Composition

1 Real Estate 1.88%
2 Energy 0.95%
3 Materials 0.89%
4 Consumer Discretionary 0.7%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245K 0.19%
+8,141
27
$244K 0.19%
2,238
+118
28
$232K 0.18%
+7,723
29
$231K 0.18%
1,410
+39
30
$230K 0.18%
3,267
+1,619
31
$227K 0.18%
+492
32
$225K 0.18%
2,365
-613
33
$225K 0.18%
+997
34
$214K 0.17%
5,552
-2,149
35
$212K 0.17%
+2,500
36
$211K 0.17%
+11,659
37
$209K 0.16%
+688
38
$207K 0.16%
+692
39
$205K 0.16%
+1,828
40
$203K 0.16%
+4,338
41
$201K 0.16%
1,616
-420
42
$186K 0.15%
+20,128
43
$179K 0.14%
26,526
-3,424
44
$177K 0.14%
10,007
45
$175K 0.14%
20,074
+5,546
46
$170K 0.13%
11,470
-4,593
47
$170K 0.13%
12,022
-4,989
48
$169K 0.13%
14,569
-3,646
49
$167K 0.13%
+22,942
50
$167K 0.13%
35,840
+5,187
1
2
3 4