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
$129M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.38M
3
+$1.98M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.88M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.49M

Top Sells

1
+$5.49M
2
+$2.23M
3
+$2M
4
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$930K
5
RHI icon
Robert Half
RHI
+$433K

Sector Composition

1 Energy 3.86%
2 Real Estate 1.33%
3 Consumer Staples 1.25%
4 Utilities 0.47%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.16%
12,299
-1,415
52
$202K 0.16%
13,453
-1,317
53
$201K 0.16%
21,927
54
$201K 0.16%
11,083
-1,309
55
$191K 0.15%
+12,402
56
$190K 0.15%
26,066
-848
57
$167K 0.13%
+11,922
58
$163K 0.13%
27,685
-1,814
59
$151K 0.12%
14,146
-712
60
$147K 0.11%
+10,493
61
$145K 0.11%
21,459
+4,643
62
$123K 0.1%
46,767
+8,529
63
$115K 0.09%
+10,128
64
– –
-1,220
65
– –
-7,802
66
– –
-23,802
67
– –
-90,303
68
– –
-10,811
69
– –
-6,283
70
– –
-4,064
71
– –
-2,094
72
– –
-5,789
73
– –
-17,577
74
– –
-10,288
75
– –
-3,000
1 2
3
4