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
$258M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.8M
3
+$14.3M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$14.3M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$14.2M

Top Sells

1
+$21.8M
2
+$21.6M
3
+$18.6M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$18.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$17.8M

Sector Composition

1 Energy 2.42%
2 Real Estate 2.27%
3 Industrials 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.14%
19,541
-2,276
52
$360K 0.14%
25,216
+396
53
$360K 0.14%
17,209
-2,607
54
$358K 0.14%
+152,576
55
$354K 0.14%
11,726
-1,203
56
$350K 0.14%
24,197
-7,317
57
$349K 0.14%
40,370
+7,585
58
$345K 0.13%
+13,310
59
$340K 0.13%
54,549
+894
60
$329K 0.13%
21,726
-3,809
61
$328K 0.13%
37,149
-4,045
62
$323K 0.13%
2,144
+32
63
$322K 0.12%
13,238
-949
64
$320K 0.12%
30,102
-2,262
65
$318K 0.12%
19,414
-960
66
$300K 0.12%
11,867
+433
67
$294K 0.11%
26,743
-4,778
68
$289K 0.11%
6,603
+412
69
$288K 0.11%
24,564
-671
70
$275K 0.11%
26,341
+4,031
71
$273K 0.11%
69
+5
72
$273K 0.11%
3,069
+382
73
$239K 0.09%
78,819
+32,667
74
$220K 0.09%
12,736
-1,678
75
– –
-34,046
1 2
3
4