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
$298M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.44M
3
+$990K
4
NKE icon
Nike
NKE
+$901K
5
RHI icon
Robert Half
RHI
+$784K

Top Sells

1
+$2.09M
2
+$1.07M
3
+$1.05M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.04M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.03M

Sector Composition

1 Energy 2.87%
2 Real Estate 2.44%
3 Consumer Discretionary 1.02%
4 Industrials 0.85%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.15%
+12,929
52
$455K 0.15%
12,176
-623
53
$455K 0.15%
14,187
-2,876
54
$455K 0.15%
13,160
-5,256
55
$453K 0.15%
2,112
-187
56
$452K 0.15%
11,434
-224
57
$449K 0.15%
20,374
-3,497
58
$447K 0.15%
31,172
+3,500
59
$444K 0.15%
38,288
-7,637
60
$443K 0.15%
25,235
-4,091
61
$442K 0.15%
26,404
-5,315
62
$441K 0.15%
31,514
-3,246
63
$440K 0.15%
22,310
-14,430
64
$439K 0.15%
22,567
+837
65
$437K 0.15%
26,236
-4,111
66
$435K 0.15%
52,248
-18,787
67
$434K 0.15%
24,820
-1,584
68
$433K 0.15%
44,844
-862
69
$429K 0.14%
53,655
-1,048
70
$413K 0.14%
35,564
+315
71
$407K 0.14%
6,191
-1,709
72
$405K 0.14%
64
-8
73
$381K 0.13%
2,687
-432
74
$342K 0.11%
32,785
-17,003
75
$333K 0.11%
150,715
-2,861
1 2
3
4