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
$125M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.22M
3
+$5.21M
4
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$4.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M

Top Sells

1
+$6.08M
2
+$6.06M
3
+$3.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$617K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$602K

Sector Composition

1 Real Estate 1.68%
2 Energy 1.12%
3 Industrials 0.43%
4 Financials 0.33%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251K 0.2%
26,169
+13,298
27
$239K 0.19%
6,402
-1,321
28
$220K 0.18%
+1,818
29
$218K 0.17%
9,622
-2,037
30
$218K 0.17%
2,034
-204
31
$203K 0.16%
+1,078
32
$189K 0.15%
11,706
+236
33
$188K 0.15%
12,256
+234
34
$184K 0.15%
27,012
-164
35
$183K 0.15%
13,012
+723
36
$177K 0.14%
+10,293
37
$175K 0.14%
14,569
38
$169K 0.14%
13,845
+805
39
$165K 0.13%
10,259
-331
40
$151K 0.12%
33,287
-2,553
41
$147K 0.12%
16,374
-1,819
42
$145K 0.12%
21,765
-5,867
43
$139K 0.11%
13,462
+430
44
$133K 0.11%
+10,744
45
$116K 0.09%
20,711
-2,231
46
$104K 0.08%
19,100
-1,028
47
$98.4K 0.08%
23,148
-1,550
48
$51.2K 0.04%
12,491
-946
49
– –
-3,267
50
– –
-692
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2
3