AIA

Arrow Investment Advisors Portfolio holdings

AUM $90.6M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.25M
3
+$776K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$635K
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$626K

Top Sells

1
+$4.95M
2
+$1.63M
3
+$1.01M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$951K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$768K

Sector Composition

1 Real Estate 1.13%
2 Consumer Staples 0.74%
3 Energy 0.6%
4 Healthcare 0.34%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 0.57%
+22,877
27
$536K 0.57%
10,415
-3,312
28
$501K 0.53%
10,551
-3,588
29
$440K 0.47%
+7,326
30
$318K 0.34%
+28,481
31
$313K 0.33%
+1,173
32
$296K 0.31%
1,363
-493
33
$259K 0.27%
+1,633
34
$245K 0.26%
40,607
+6,817
35
$231K 0.24%
+3,228
36
$215K 0.23%
13,686
+2,381
37
$210K 0.22%
+2,121
38
$176K 0.19%
4,012
+606
39
$169K 0.18%
21,039
+2,012
40
$144K 0.15%
5,419
+674
41
$137K 0.15%
+15,138
42
$134K 0.14%
11,561
-16,988
43
$126K 0.13%
17,127
+1,001
44
$123K 0.13%
27,515
-3,413
45
$105K 0.11%
+10,511
46
$86.7K 0.09%
40,499
+1,176
47
– –
-10,180
48
– –
-12,416
49
– –
-5,987
50
– –
-31,284
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