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
$152M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.55M
3
+$5.45M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.39M
5
GRMN icon
Garmin
GRMN
+$501K

Top Sells

1
+$7.34M
2
+$6.19M
3
+$5.87M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.7M
5
EMN icon
Eastman Chemical
EMN
+$581K

Sector Composition

1 Energy 4.22%
2 Real Estate 2.66%
3 Industrials 1.98%
4 Communication Services 1.44%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.19%
27,192
-3,103
52
$283K 0.19%
9,640
+398
53
$283K 0.19%
7,571
-727
54
$281K 0.18%
1,886
-143
55
$280K 0.18%
6,985
-328
56
$280K 0.18%
18,228
+415
57
$276K 0.18%
13,156
-1,598
58
$274K 0.18%
9,629
-924
59
$272K 0.18%
58,613
+10,728
60
$272K 0.18%
34,995
+1,385
61
$271K 0.18%
9,613
-2,961
62
$270K 0.18%
16,843
+2,290
63
$269K 0.18%
14,317
-561
64
$267K 0.18%
1,101
-297
65
$266K 0.17%
5,825
-419
66
$265K 0.17%
3,736
+36
67
$262K 0.17%
19,781
-1,578
68
$261K 0.17%
9,189
-700
69
$260K 0.17%
10,250
+878
70
$260K 0.17%
24,173
-5,352
71
$259K 0.17%
25,489
-4,601
72
$258K 0.17%
+1,883
73
$256K 0.17%
11,852
-98
74
$256K 0.17%
7,138
-1,551
75
$255K 0.17%
26,625
-7,808
1 2
3
4 5