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
$214K
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.38M
3
+$416K
4
MAC icon
Macerich
MAC
+$352K
5
COTY icon
Coty
COTY
+$266K

Top Sells

1
+$51.1M
2
+$13.6M
3
+$12.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.7M

Sector Composition

1 Energy 3.32%
2 Real Estate 2.63%
3 Industrials 0.74%
4 Communication Services 0.37%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387 0.18%
32,145
+3,813
52
$381 0.18%
20,050
+2,106
53
$373 0.17%
43,896
+12,136
54
$372 0.17%
38,839
+8,091
55
$359 0.17%
21,152
-939
56
$356 0.17%
19,637
-1,292
57
$355 0.17%
43,887
-7,970
58
$353 0.17%
+11,163
59
$346 0.16%
4,038
-274
60
$298 0.14%
4,084
+1,304
61
$295 0.14%
65,061
+33,060
62
$270 0.13%
+25,689
63
$260 0.12%
15,886
-24
64
– –
-13,283
65
– –
-11,534
66
– –
-56,962
67
– –
-10,927
68
– –
-135,427
69
– –
-107,802
70
– –
-127,194
71
– –
-58,793
1 2
3