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
$153M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.07M
3
+$7.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.84M
5
QVM
Arrow QVM Equity Factor ETF
QVM
+$324K

Top Sells

1
+$9.3M
2
+$8.96M
3
+$7.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.95M
5
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$1.06M

Sector Composition

1 Energy 1.89%
2 Real Estate 0.79%
3 Industrials 0.32%
4 Communication Services 0.31%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,412
52
– –
-46,743
53
– –
-76,478
54
– –
-92,947
55
– –
-31,013
56
– –
-35,902
57
– –
-15,970
1 2
3