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
$94.5M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.25M
3
+$776K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$635K
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$626K

Top Sells

1
+$4.95M
2
+$1.63M
3
+$1.01M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$951K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$768K

Sector Composition

1 Real Estate 1.13%
2 Consumer Staples 0.74%
3 Energy 0.6%
4 Healthcare 0.34%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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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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-1,250
1 2
3