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
$407M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.9M
3
+$19.8M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$7.36M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$7.22M

Top Sells

1
+$26.4M
2
+$24.7M
3
+$23.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.54M

Sector Composition

1 Energy 3.43%
2 Industrials 2.09%
3 Consumer Discretionary 1.72%
4 Communication Services 1.24%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.09%
132,572
-1,975
77
$353K 0.09%
130,284
-25,910
78
– –
-48,163
79
– –
-302,399
80
– –
-93,727
81
– –
-506,539
82
– –
-458,032
83
– –
-201,042
84
– –
-20,481
85
– –
-153,210
86
– –
-10,729
87
– –
-637,152
88
– –
-33,197
89
– –
-299,702
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4