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
$434M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.37M
3
+$860K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$809K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$778K

Top Sells

1
+$16.2M
2
+$13.3M
3
+$12.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.73M
5
IYF icon
iShares US Financials ETF
IYF
+$696K

Sector Composition

1 Energy 1.91%
2 Real Estate 0.46%
3 Materials 0.29%
4 Communication Services 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.1%
19,342
+94
52
$443K 0.1%
14,109
-441
53
$441K 0.1%
33,064
-3,464
54
$439K 0.1%
10,293
-145
55
$430K 0.1%
10,710
+1,077
56
$399K 0.09%
+20,242
57
$392K 0.09%
2,214
+237
58
$377K 0.09%
13,827
+953
59
– –
-476,850
60
– –
-15,278
61
– –
-401,900
62
– –
-325,100
63
– –
-350,050
1 2
3