AIA

Arrow Investment Advisors Portfolio holdings

AUM $90M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24M
3
+$17.6M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$7.54M
5
ALDW
Alon USA Partners LP
ALDW
+$1.96M

Top Sells

1
+$25.1M
2
+$23.3M
3
+$18.9M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$7.91M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.29M

Sector Composition

1 Energy 3.9%
2 Real Estate 0.78%
3 Materials 0.68%
4 Industrials 0.6%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.22%
117,512
+79,817
52
$1.18M 0.22%
+10,004
53
$1.09M 0.2%
198,353
+147,637
54
$1.07M 0.2%
138,240
+81,381
55
$1M 0.18%
14,826
+7,035
56
$942K 0.17%
+11,181
57
$860K 0.16%
64,501
+34,847
58
– –
-274,079
59
– –
-21,249
60
– –
-275,388
61
– –
-19,500
62
– –
-418,376
63
– –
-1,155,275
64
– –
-17,448
65
– –
-258,814
66
– –
-53,788
67
– –
-18,361
1 2
3