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
$522M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.1M
3
+$20M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$19.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.5M

Top Sells

1
+$17.4M
2
+$15.2M
3
+$15.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$14.2M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.03M

Sector Composition

1 Energy 2%
2 Real Estate 0.45%
3 Materials 0.32%
4 Industrials 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.11%
21,062
+630
52
$562K 0.11%
21,597
+7,770
53
$543K 0.1%
12,685
+1,346
54
$540K 0.1%
35,678
+4,798
55
$535K 0.1%
3,250
+1,036
56
$492K 0.09%
41,561
+8,004
57
$466K 0.09%
43,956
+10,892
58
$411K 0.08%
44,417
+8,312
59
$409K 0.08%
2,900
+543
60
$261K 0.05%
+7,100
61
– –
-216,500
62
– –
-257,000
63
– –
-1,083,328
1 2
3