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
$554M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$57.5M
2 +$23.7M
3 +$22.5M
4
VTV icon
Vanguard Value ETF
VTV
+$21.9M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$16.9M

Sector Composition

1 Energy 2.78%
2 Real Estate 0.58%
3 Materials 0.58%
4 Industrials 0.37%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$973K 0.18%
3,338
+791
52
$953K 0.17%
74,900
+18,216
53
$950K 0.17%
39,222
+10,338
54
$943K 0.17%
46,490
+11,500
55
$939K 0.17%
33,213
+8,616
56
$938K 0.17%
22,789
+4,944
57
$927K 0.17%
186,086
+72,556
58
$898K 0.16%
52,959
+15,896
59
$865K 0.16%
4,627
+125
60
$856K 0.15%
131,645
+51,278
61
-419,000
62
-348,280
63
-567,072
64
-763,600
65
-431,650