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
$144M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.92M
3
+$8.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.21M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$11.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.3M

Sector Composition

1 Communication Services 0.39%
2 Industrials 0.3%
3 Energy 0.3%
4 Real Estate 0.3%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-17,018
52
– –
-11,590
53
– –
-91,967
54
– –
-31,990
55
– –
-121,123
56
– –
-21,710
57
– –
-26,082
58
– –
-14,547
59
– –
-5,299
60
– –
-52,309
61
– –
-27,392
62
– –
-11,440
63
– –
-22,745
64
– –
-16,201
65
– –
-20,706
66
– –
-34,958
67
– –
-44,004
68
– –
-13,860
69
– –
-4,236
1 2
3