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
$116M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.87M
3
+$3.65M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.63M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$708K

Top Sells

1
+$5.56M
2
+$5.21M
3
+$4.98M
4
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$4.84M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M

Sector Composition

1 Energy 1.54%
2 Real Estate 1.34%
3 Technology 0.32%
4 Consumer Staples 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342K 0.3%
24,767
+11,755
27
$317K 0.27%
897
-198
28
$263K 0.23%
+8,574
29
$253K 0.22%
34,567
+22,076
30
$250K 0.22%
+6,372
31
$243K 0.21%
+1,591
32
$229K 0.2%
37,514
+14,366
33
$229K 0.2%
+12,231
34
$209K 0.18%
11,791
+1,532
35
$208K 0.18%
+4,910
36
$207K 0.18%
+3,460
37
$203K 0.17%
21,765
38
$200K 0.17%
17,276
+3,814
39
$197K 0.17%
27,672
+6,961
40
$182K 0.16%
16,374
41
$180K 0.16%
33,287
42
$177K 0.15%
14,140
-429
43
$168K 0.15%
13,845
44
$167K 0.14%
11,046
-1,210
45
$166K 0.14%
10,424
-1,282
46
$161K 0.14%
16,204
-9,965
47
$147K 0.13%
29,962
+10,862
48
$147K 0.13%
25,517
-1,495
49
– –
-10,293
50
– –
-19,793
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