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
$248M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$10.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.95M
5
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$3.23M

Top Sells

1
+$13.7M
2
+$12.4M
3
+$5.07M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.73M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.23M

Sector Composition

1 Energy 2.77%
2 Real Estate 2.16%
3 Industrials 0.56%
4 Communication Services 0.35%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.15%
17,286
-8,154
52
$363K 0.15%
+12,391
53
$360K 0.15%
+20,807
54
$357K 0.14%
+22,117
55
$352K 0.14%
+21,924
56
$347K 0.14%
30,748
-14,939
57
$333K 0.13%
19,586
-7,956
58
$320K 0.13%
+31,760
59
$310K 0.12%
2,780
-77
60
$296K 0.12%
28,213
-4,669
61
$289K 0.12%
278,012
+93,917
62
$282K 0.11%
8,207
63
$281K 0.11%
33,984
+2,837
64
$267K 0.11%
15,910
-2,738
65
$240K 0.1%
82
-11
66
$228K 0.09%
32,001
-17,934
67
– –
-20,274
68
– –
-11,531
69
– –
-42,278
70
– –
-52,326
71
– –
-29,893
72
– –
-58,090
73
– –
-124,772
74
– –
-38,975
75
– –
-373,045
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3
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