AIA

Arrow Investment Advisors Portfolio holdings

AUM $90.6M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
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%
+3,639
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
– –
-6,548
63
– –
-965
64
– –
-48,475
65
– –
-7,877
66
– –
-27,868
67
– –
-9,928
68
– –
-7,827
69
– –
-79,746
70
– –
-101,629
71
– –
-12,717
72
– –
-10,744
73
– –
-3,958
74
– –
-29,509
75
– –
-18,641
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3
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