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
$117M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$813K
3
+$763K
4
INDA icon
iShares MSCI India ETF
INDA
+$754K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$740K

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$667K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$643K

Sector Composition

1 Energy 1.63%
2 Real Estate 0.84%
3 Technology 0.57%
4 Industrials 0.31%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113K 0.1%
17,450
-4,315
52
$42.3K 0.04%
20,718
-13,849
53
– –
-897
54
– –
-4,910
55
– –
-12,020
56
– –
-11,791
57
– –
-3,460
58
– –
-1,591
59
– –
-57,756
1 2
3