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
$142M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.75M
3
+$3.25M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.71M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.56M

Top Sells

1
+$6.79M
2
+$6.26M
3
+$1.07M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$690K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$504K

Sector Composition

1 Energy 2.1%
2 Industrials 1.44%
3 Real Estate 0.93%
4 Financials 0.86%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.14%
10,508
-1,977
52
$200K 0.14%
+2,643
53
$197K 0.14%
15,858
-4,148
54
$197K 0.14%
16,603
-3,247
55
$196K 0.14%
11,636
-3,484
56
$195K 0.14%
+14,918
57
$194K 0.14%
10,714
-1,585
58
$194K 0.14%
16,499
-3,764
59
$192K 0.14%
18,806
-4,950
60
$191K 0.13%
15,188
+1,042
61
$178K 0.13%
65,244
+18,477
62
$177K 0.12%
10,592
-2,201
63
$168K 0.12%
11,056
-2,397
64
$166K 0.12%
27,963
+278
65
$156K 0.11%
11,673
+1,180
66
$155K 0.11%
25,136
+3,677
67
$137K 0.1%
11,225
+1,097
68
$115K 0.08%
11,922
69
$103K 0.07%
+12,737
70
– –
-4,220
71
– –
-8,545
72
– –
-7,136
73
– –
-7,068
74
– –
-77,032
75
– –
-5,364
1 2
3
4