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
$540M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$48M
3
+$13.7M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$9.79M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.87M

Top Sells

1
+$71.6M
2
+$50.7M
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
– –
-335,920
63
– –
-897,950
64
– –
-26,649
65
– –
-35,678
66
– –
-30,510
67
– –
-25,673
68
– –
-25,527
69
– –
-57,204
70
– –
-26,205
71
– –
-2,900
1 2
3