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
$427M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.3M
3
+$20.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$18.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$12.8M

Top Sells

1
+$25.8M
2
+$25.7M
3
+$25.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.4M

Sector Composition

1 Energy 2.68%
2 Materials 1.23%
3 Consumer Discretionary 1.15%
4 Consumer Staples 1.01%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-164,179
77
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-257,083
78
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-339,830
79
– –
-601,063
80
– –
-186,544
81
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-429,954
82
– –
-982,156
83
– –
-22,081
84
– –
-905,065
1 2 3
4