AIA

Arrow Investment Advisors Portfolio holdings

AUM $90.6M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$12.2M
3
+$12.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.3M

Top Sells

1
+$4.38M
2
+$628K
3
+$603K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$578K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$507K

Sector Composition

1 Energy 3.39%
2 Real Estate 2.33%
3 Industrials 0.86%
4 Communication Services 0.44%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.18%
14,575
-916
52
$353K 0.17%
11,440
-1,020
53
$351K 0.17%
34,958
+2,813
54
$346K 0.17%
31,632
-4,074
55
$339K 0.17%
40,219
-5,931
56
$339K 0.17%
4,236
+198
57
$321K 0.16%
52,309
+8,413
58
$319K 0.16%
9,745
-809
59
$317K 0.16%
114
-9
60
$312K 0.15%
11,590
+427
61
$308K 0.15%
28,500
-2,363
62
$263K 0.13%
5,299
+1,215
63
$238K 0.12%
11,960
-3,926
64
$226K 0.11%
20,088
-5,601
65
– –
-10,152
66
– –
-41,995
67
– –
-264,076
68
– –
-99,542
69
– –
-48,823
70
– –
-103,342
71
– –
-395,861
72
– –
-10,563
1 2
3