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
$407M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.9M
3
+$19.8M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$7.36M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$7.22M

Top Sells

1
+$26.4M
2
+$24.7M
3
+$23.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.54M

Sector Composition

1 Energy 3.43%
2 Industrials 2.09%
3 Consumer Discretionary 1.72%
4 Communication Services 1.24%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.21%
7,860
-1,669
52
$843K 0.21%
12,234
-927
53
$836K 0.21%
+11,712
54
$824K 0.2%
14,285
-489
55
$809K 0.2%
25,576
+3,244
56
$804K 0.2%
31,944
-6,773
57
$777K 0.19%
182,032
-40,260
58
$761K 0.19%
30,305
-4,081
59
$757K 0.19%
10,222
-9,873
60
$739K 0.18%
22,768
+3,985
61
$685K 0.17%
169,557
-66,025
62
$670K 0.16%
88,163
-17,770
63
$637K 0.16%
106,106
-5,665
64
$589K 0.14%
15,471
-1,134
65
$586K 0.14%
13,063
-1,242
66
$575K 0.14%
+20,218
67
$575K 0.14%
140,667
-10,930
68
$556K 0.14%
14,330
-161
69
$551K 0.14%
196,720
-17,460
70
$548K 0.13%
12,742
-875
71
$517K 0.13%
254,908
+860
72
$454K 0.11%
+10,523
73
$422K 0.1%
87,769
-5,180
74
$421K 0.1%
11,407
-136
75
$416K 0.1%
15,419
+1,717
1 2
3
4