AIA

Arrow Investment Advisors Portfolio holdings

AUM $90M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.22%
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
+$5.83M
2
+$5.47M
3
+$5.32M
4
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$4.99M
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
+$640K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$635K

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
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