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
$380M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.1M
3
+$19.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.1M

Top Sells

1
+$53.8M
2
+$38.8M
3
+$22.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$21M
5
IYR icon
iShares US Real Estate ETF
IYR
+$20.2M

Sector Composition

1 Energy 2.93%
2 Consumer Staples 1.34%
3 Industrials 1.27%
4 Consumer Discretionary 1.21%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.19%
22,609
-1,600
52
$710K 0.19%
19,663
+1,570
53
$690K 0.18%
24,016
-268
54
$681K 0.18%
+134,665
55
$673K 0.18%
51,937
-3,200
56
$645K 0.17%
27,136
+800
57
$614K 0.16%
53,404
-15,500
58
$582K 0.15%
23,268
-3,300
59
$567K 0.15%
6,053
-666
60
$547K 0.14%
28,874
-4,600
61
$483K 0.13%
14,982
-1,741
62
$440K 0.12%
+26,963
63
$357K 0.09%
11,252
+479
64
$355K 0.09%
11,219
-3,117
65
$344K 0.09%
50,863
+8,700
66
$306K 0.08%
34,358
+4,400
67
$284K 0.07%
11,887
-662
68
– –
-10,126
69
– –
-148,633
70
– –
-19,429
71
– –
-257,876
72
– –
-148,504
73
– –
-144,167
74
– –
-740,098
75
– –
-129,309
1 2
3
4