AIA

Arrow Investment Advisors Portfolio holdings

AUM $90M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.8M
3
+$21.3M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$20.8M
5
VTV icon
Vanguard Value ETF
VTV
+$19.8M

Top Sells

1
+$41.2M
2
+$32.5M
3
+$21.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.8M

Sector Composition

1 Energy 2.22%
2 Industrials 1.66%
3 Consumer Discretionary 1.24%
4 Communication Services 1.07%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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80
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-10,523
83
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-14,330
84
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-13,063
85
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-25,576
86
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-169,557
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4