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
$462M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$24M
3
+$23.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.5M

Top Sells

1
+$26.7M
2
+$22.6M
3
+$21.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$7.08M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$6.57M

Sector Composition

1 Energy 2.26%
2 Consumer Discretionary 1.53%
3 Materials 1.07%
4 Industrials 0.92%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.05%
+203,560
77
– –
-28,038
78
– –
-11,901
79
– –
-357,342
80
– –
-183,110
81
– –
-354,468
82
– –
-577,148
83
– –
-18,550
84
– –
-238,996
85
– –
-23,248
86
– –
-12,136
87
– –
-33,251
88
– –
-30,276
89
– –
-173,821
90
– –
-71,653
91
– –
-11,415
92
– –
-11,721
93
– –
-310,321
94
– –
-324,449
1 2 3
4