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
$523M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$25.1M
3 +$23.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$22.8M
5
IYF icon
iShares US Financials ETF
IYF
+$18.9M

Sector Composition

1 Energy 2.25%
2 Real Estate 0.93%
3 Materials 0.48%
4 Industrials 0.29%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$571K 0.11%
29,654
-4,212
52
$556K 0.11%
103,573
-19,166
53
$490K 0.09%
88,131
-20,192
54
$434K 0.08%
61,340
-15,862
55
$431K 0.08%
37,695
-5,556
56
$366K 0.07%
36,154
-6,176
57
$355K 0.07%
50,716
-10,443
58
$315K 0.06%
2,495
-488
59
-8,100
60
-308,800
61
-423,950
62
-193,650
63
-639,200
64
-490,460
65
-257,900
66
-126
67
-266,140
68
-73,308