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
$137M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.27M
3
+$7.09M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.83M
5
IEV icon
iShares Europe ETF
IEV
+$6.65M

Top Sells

1
+$13.9M
2
+$6.92M
3
+$6.77M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.75M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$6.35M

Sector Composition

1 Energy 2.29%
2 Industrials 1.49%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$199K 0.15%
12,717
-534
52
$191K 0.14%
18,215
-999
53
$188K 0.14%
29,950
+1,987
54
$187K 0.14%
12,194
+1,138
55
$187K 0.14%
11,896
+260
56
$187K 0.14%
10,744
+30
57
$184K 0.13%
14,290
-898
58
$182K 0.13%
16,775
-3,306
59
$181K 0.13%
11,896
+1,304
60
$181K 0.13%
14,528
-390
61
$165K 0.12%
13,437
+1,764
62
$158K 0.12%
11,731
+506
63
$145K 0.11%
30,653
+5,517
64
$113K 0.08%
21,101
+9,179
65
$108K 0.08%
68,969
+3,725
66
– –
-4,517
67
– –
-12,737
68
– –
-22,548
69
– –
-565,518
70
– –
-17,351
71
– –
-7,144
72
– –
-114,024
73
– –
-3,139
74
– –
-18,470
75
– –
-6,803
1 2
3
4