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
$367M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$27.8M
3
+$20.2M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M

Top Sells

1
+$32M
2
+$23.3M
3
+$21.5M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$20.8M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$19.2M

Sector Composition

1 Energy 3.06%
2 Real Estate 1.93%
3 Consumer Discretionary 0.65%
4 Materials 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.17%
+34,130
52
$637K 0.17%
36,291
-16,724
53
$633K 0.17%
26,921
-10,197
54
$631K 0.17%
13,522
-4,556
55
$624K 0.17%
31,086
-9,064
56
$614K 0.17%
25,920
-6,064
57
$610K 0.17%
+39,868
58
$606K 0.17%
25,466
-5,359
59
$605K 0.16%
+1,570
60
$603K 0.16%
20,691
-400
61
$599K 0.16%
54,069
+2,200
62
$598K 0.16%
+37,370
63
$581K 0.16%
45,239
-8,233
64
$571K 0.16%
67,766
+11,200
65
$570K 0.16%
+60,877
66
$568K 0.15%
+28,600
67
$536K 0.15%
17,845
-3,151
68
$528K 0.14%
10,045
-1,756
69
$507K 0.14%
14,523
-203
70
$403K 0.11%
140,452
-41,217
71
– –
-12,714
72
– –
-153,273
73
– –
-15,584
74
– –
-54,874
75
– –
-10,650
1 2
3
4