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AIA

Arrow Investment Advisors Portfolio holdings

AUM $93.9M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$23.9M
3
+$22.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$20.7M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.5M

Top Sells

1
+$33.9M
2
+$24.5M
3
+$22.5M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.9M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$13.9M

Sector Composition

1 Energy 3.82%
2 Real Estate 0.72%
3 Industrials 0.45%
4 Materials 0.39%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.21%
41,991
+3,612
52
$1.15M 0.21%
55,613
+11,198
53
$1.11M 0.2%
8,482
+2,423
54
$1.09M 0.2%
112,179
+31,528
55
$996K 0.18%
7,254
+2,627
56
$947K 0.17%
266,140
+80,054
57
$919K 0.17%
221,932
+90,287
58
$903K 0.16%
126
+20
59
$278K 0.05%
+8,100
60
– –
-793,849
61
– –
-391,850
62
– –
-542,550
63
– –
-517,200
64
– –
-55,840
65
– –
-462,750
66
– –
-44,457
67
– –
-321,000
68
– –
-452,418
69
– –
-77,465
70
– –
-441,650
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