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AIA

Arrow Investment Advisors Portfolio holdings

AUM $93.9M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.1M
3
+$19.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.1M

Top Sells

1
+$53.8M
2
+$38.8M
3
+$22.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$21M
5
IYR icon
iShares US Real Estate ETF
IYR
+$20.2M

Sector Composition

1 Energy 2.93%
2 Consumer Staples 1.34%
3 Industrials 1.27%
4 Consumer Discretionary 1.21%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-25,941
77
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78
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-10,096
79
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-16,683
80
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-382,988
81
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-88,129
82
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-21,856
83
– –
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84
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-386,276
85
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-607,437
86
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-46,314
87
– –
-38,979
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