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
$553M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$53.9M
2 +$24M
3 +$22.3M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$19.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.9M

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
-441,650
61
-793,849
62
-391,850
63
-542,550
64
-517,200
65
-55,840
66
-462,750
67
-44,457
68
-321,000
69
-452,418
70
-77,465