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
$497M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$24.7M
3 +$24.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$23.1M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$17.1M

Top Sells

1 +$24.3M
2 +$24.3M
3 +$24.2M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$23.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$23.8M

Sector Composition

1 Energy 4.09%
2 Industrials 2.34%
3 Consumer Discretionary 1.25%
4 Real Estate 1.21%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$549K 0.11%
+16,605
77
$450K 0.09%
+18,783
78
$446K 0.09%
+13,702
79
-635,674
80
-110,105
81
-499,048
82
-617,015
83
-300,264
84
-672,960
85
-1,812,141
86
-252,792
87
-498,752
88
-11,181