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
$145M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.73M
3
+$5.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.38M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.26M

Top Sells

1
+$6.38M
2
+$6.21M
3
+$5.62M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.38M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.28M

Sector Composition

1 Energy 4.13%
2 Real Estate 1.22%
3 Communication Services 1.02%
4 Utilities 0.59%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.2%
19,794
+3,547
52
$293K 0.2%
20,132
-1,590
53
$289K 0.2%
16,028
+2,045
54
$283K 0.2%
12,084
-1,362
55
$266K 0.18%
28,511
-20,402
56
$248K 0.17%
45,493
-16,089
57
$245K 0.17%
29,398
+4,824
58
$237K 0.16%
+116,155
59
– –
-26,041
60
– –
-19,692
61
– –
-26,344
62
– –
-100,021
63
– –
-15,490
64
– –
-38,508
65
– –
-48,314
66
– –
-55,596
67
– –
-33,440
68
– –
-24,406
1 2
3