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
$141M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$610K
3
+$595K
4
AES icon
AES
AES
+$539K
5
NWL icon
Newell Brands
NWL
+$483K

Top Sells

1
+$5.14M
2
+$3.6M
3
+$3.51M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.38M

Sector Composition

1 Energy 3.74%
2 Real Estate 1.39%
3 Communication Services 0.82%
4 Utilities 0.55%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.17%
14,219
-3,356
52
$244K 0.17%
23,025
+1,931
53
$243K 0.17%
+13,522
54
$241K 0.17%
16,247
-667
55
$240K 0.17%
13,983
-920
56
$239K 0.17%
+13,446
57
$236K 0.17%
+10,382
58
$232K 0.16%
+26,344
59
$220K 0.16%
24,574
-1,255
60
$210K 0.15%
21,566
-3,476
61
– –
-10,463
62
– –
-68,237
63
– –
-125,000
1 2
3