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
$497M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$24.7M
3
+$24.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$23.1M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$17.1M

Top Sells

1
+$24.3M
2
+$24.3M
3
+$24.2M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$23.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$23.8M

Sector Composition

1 Energy 4.09%
2 Industrials 2.34%
3 Consumer Discretionary 1.25%
4 Real Estate 1.21%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.28%
92,949
-6,045
52
$1.36M 0.27%
13,617
+1,935
53
$1.34M 0.27%
118,761
+6,950
54
$1.34M 0.27%
46,856
+2,493
55
$1.34M 0.27%
214,180
+75,940
56
$1.3M 0.26%
44,332
+9,540
57
$1.3M 0.26%
151,597
+34,085
58
$1.28M 0.26%
111,771
+47,270
59
$1.27M 0.26%
23,250
-3,320
60
$1.21M 0.24%
254,048
+55,695
61
$1.2M 0.24%
134,547
+5,505
62
$1.2M 0.24%
68,890
+5,579
63
$917K 0.18%
+25,302
64
$907K 0.18%
+38,717
65
$906K 0.18%
+10,729
66
$900K 0.18%
+20,481
67
$889K 0.18%
+14,774
68
$881K 0.18%
+13,161
69
$881K 0.18%
+22,332
70
$861K 0.17%
+34,386
71
$822K 0.17%
21,681
+6,855
72
$764K 0.15%
299,702
+56,725
73
$668K 0.13%
+11,543
74
$588K 0.12%
+14,305
75
$579K 0.12%
+14,491
1 2
3
4