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
$116M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.87M
3
+$3.65M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.63M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$708K

Top Sells

1
+$5.56M
2
+$5.21M
3
+$4.98M
4
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$4.84M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M

Sector Composition

1 Energy 1.54%
2 Real Estate 1.34%
3 Technology 0.32%
4 Consumer Staples 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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55
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56
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57
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58
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59
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60
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61
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62
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