AIA

Arrow Investment Advisors Portfolio holdings

AUM $90M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$47.8M
3
+$13.4M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$9.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.84M

Top Sells

1
+$71.6M
2
+$49.1M
3
+$13.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.24M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.71M

Sector Composition

1 Energy 1.99%
2 Materials 0.46%
3 Real Estate 0.42%
4 Industrials 0.28%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.13%
24,597
+4,050
52
$686K 0.13%
1,586
+331
53
$663K 0.12%
37,063
-660
54
$659K 0.12%
26,549
+5,140
55
$656K 0.12%
15,798
+3,290
56
$602K 0.11%
80,367
+35,950
57
$597K 0.11%
+113,530
58
$580K 0.11%
3,643
+567
59
– –
-21,581
60
– –
-7,100
61
– –
-190,538
62
– –
-26,649
63
– –
-35,678
64
– –
-30,510
65
– –
-25,673
66
– –
-25,527
67
– –
-57,204
68
– –
-26,205
69
– –
-2,900
70
– –
-335,920
71
– –
-897,950
1 2
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