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
$125M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.22M
3
+$5.21M
4
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$4.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M

Top Sells

1
+$6.08M
2
+$6.06M
3
+$3.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$617K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$602K

Sector Composition

1 Real Estate 1.68%
2 Energy 1.12%
3 Industrials 0.43%
4 Financials 0.33%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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