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
$381M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.7M
3
+$21.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$21.3M
5
VTV icon
Vanguard Value ETF
VTV
+$19.7M

Top Sells

1
+$41.2M
2
+$32.5M
3
+$21.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.8M

Sector Composition

1 Energy 2.22%
2 Industrials 1.66%
3 Consumer Discretionary 1.24%
4 Communication Services 1.07%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.16%
49,040
-9,878
52
$553K 0.15%
183,110
+1,366
53
$523K 0.14%
12,136
-3,335
54
$507K 0.13%
143,167
-54,008
55
$486K 0.13%
27,635
-12,530
56
$454K 0.12%
172,083
+84,314
57
$423K 0.11%
18,550
+5,808
58
$407K 0.11%
32,061
-3,121
59
$400K 0.11%
310,321
+177,749
60
$398K 0.1%
12,466
-10,302
61
$368K 0.1%
130,881
+24,775
62
$343K 0.09%
9,404
-616
63
$338K 0.09%
7,467
-393
64
$337K 0.09%
192,427
+51,760
65
$331K 0.09%
324,449
+194,165
66
$319K 0.08%
+11,721
67
$310K 0.08%
11,415
-4,004
68
$300K 0.08%
100,702
+12,539
69
$300K 0.08%
291,120
+94,400
70
$254K 0.07%
+14,180
71
$237K 0.06%
354,468
+99,560
72
$205K 0.05%
+23,248
73
– –
-14,330
74
– –
-13,063
75
– –
-159,163
1 2
3
4