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
$117M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$813K
3
+$763K
4
INDA icon
iShares MSCI India ETF
INDA
+$754K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$740K

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$667K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$643K

Sector Composition

1 Energy 1.63%
2 Real Estate 0.84%
3 Technology 0.57%
4 Industrials 0.31%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$763K 0.65%
+11,008
27
$754K 0.64%
+14,620
28
$740K 0.63%
40,307
+28,076
29
$690K 0.59%
+21,269
30
$365K 0.31%
+1,404
31
$344K 0.29%
1,344
-299
32
$343K 0.29%
5,106
-761
33
$333K 0.28%
+12,306
34
$328K 0.28%
+1,603
35
$228K 0.2%
+9,817
36
$207K 0.18%
+5,822
37
$201K 0.17%
12,785
-11,982
38
$201K 0.17%
+5,558
39
$199K 0.17%
14,140
40
$194K 0.17%
11,046
41
$190K 0.16%
10,424
42
$189K 0.16%
13,845
43
$164K 0.14%
14,773
-2,503
44
$156K 0.13%
22,242
-5,430
45
$142K 0.12%
29,591
-3,696
46
$141K 0.12%
29,962
47
$133K 0.11%
25,579
-11,935
48
$132K 0.11%
25,517
49
$126K 0.11%
14,402
-1,972
50
$126K 0.11%
16,204
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