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
$359M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$19.4M
3
+$18.9M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$17.9M

Top Sells

1
+$19.5M
2
+$18.7M
3
+$18.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$17.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M

Sector Composition

1 Energy 3%
2 Real Estate 1.97%
3 Consumer Discretionary 0.64%
4 Industrials 0.57%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.18%
96
-7
52
$638K 0.18%
23,548
-2,300
53
$636K 0.18%
29,450
-3,300
54
$634K 0.18%
45,890
-800
55
$633K 0.18%
30,510
-1,500
56
$618K 0.17%
26,023
-3,500
57
$618K 0.17%
28,140
-3,500
58
$609K 0.17%
60,373
-5,800
59
$604K 0.17%
31,550
+1,600
60
$602K 0.17%
42,984
+1,300
61
$598K 0.17%
21,318
+200
62
$572K 0.16%
52,639
+2,600
63
$568K 0.16%
34,081
+7,200
64
$538K 0.15%
8,394
-522
65
$532K 0.15%
17,778
+1,100
66
$467K 0.13%
13,998
-713
67
$464K 0.13%
14,502
-1,729
68
$448K 0.12%
16,462
+689
69
$418K 0.12%
73,925
-3,600
70
$304K 0.08%
+11,240
71
$304K 0.08%
+14,450
72
– –
-416,822
73
– –
-37,632
74
– –
-127,587
75
– –
-121,872
1 2
3
4