AIA

Arrow Investment Advisors Portfolio holdings

AUM $90.6M
1-Year Est. Return 6.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.86%
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
51
-1,818
52
-2,034
53
-16,929
54
-9,622
55
-131,733
56
-10,744
57
-104,313
58
-11,217
59
-1,078
60
-1,821
61
-132,861
62
-6,402