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
$127M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.55M
3
+$6.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.34M

Top Sells

1
+$9.29M
2
+$8.42M
3
+$6.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.23M

Sector Composition

1 Real Estate 1.88%
2 Energy 0.95%
3 Materials 0.89%
4 Consumer Discretionary 0.7%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166K 0.13%
+18,193
52
$157K 0.12%
10,590
-1,604
53
$156K 0.12%
12,289
-4,061
54
$151K 0.12%
10,291
-1,605
55
$138K 0.11%
13,040
-3,735
56
$138K 0.11%
+24,698
57
$134K 0.11%
27,176
+6,075
58
$132K 0.1%
12,871
-1,419
59
$124K 0.1%
13,032
-7,780
60
$117K 0.09%
+27,632
61
$103K 0.08%
13,437
62
– –
-18,641
63
– –
-2,390
64
– –
-6,232
65
– –
-11,896
66
– –
-6,548
67
– –
-965
68
– –
-48,475
69
– –
-7,877
70
– –
-481
71
– –
-68,969
72
– –
-17,799
73
– –
-1,458
74
– –
-3,160
75
– –
-3,714
1 2
3
4