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
$427M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.4M
3
+$20.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$19.1M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$12.9M

Top Sells

1
+$25.8M
2
+$25.7M
3
+$25M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$23.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.4M

Sector Composition

1 Energy 2.68%
2 Materials 1.23%
3 Consumer Discretionary 1.15%
4 Consumer Staples 1.01%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.17%
24,209
+682
52
$714K 0.17%
14,398
-2,106
53
$708K 0.17%
122
+21
54
$695K 0.16%
55,137
-3,534
55
$688K 0.16%
386,276
+71,470
56
$670K 0.16%
148,633
+90,712
57
$666K 0.16%
277,654
-78,502
58
$655K 0.15%
+14,360
59
$642K 0.15%
74,694
+25,424
60
$632K 0.15%
31,513
-1,632
61
$623K 0.15%
81,594
+6,758
62
$549K 0.13%
607,437
+167,608
63
$517K 0.12%
382,988
-278,942
64
$504K 0.12%
+16,723
65
$492K 0.12%
14,336
-8,231
66
$491K 0.11%
42,163
+3,464
67
$477K 0.11%
10,126
+8
68
$474K 0.11%
8,936
+246
69
$462K 0.11%
13,081
-4,921
70
$356K 0.08%
+10,773
71
$315K 0.07%
12,549
-4,621
72
$210K 0.05%
10,096
-1,100
73
– –
-65,529
74
– –
-10,827
75
– –
-221,926
1 2
3
4