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
$381M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.7M
3
+$21.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$21.3M
5
VTV icon
Vanguard Value ETF
VTV
+$19.7M

Top Sells

1
+$41.2M
2
+$32.5M
3
+$21.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.6M
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
76
– –
-11,712
77
– –
-24,642
78
– –
-10,222
79
– –
-11,407
80
– –
-423,081
81
– –
-10,068
82
– –
-1,102,129
83
– –
-491,119
84
– –
-10,523
85
– –
-25,576
86
– –
-169,557
1 2 3
4