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
$380M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.7M
3
+$19.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M

Top Sells

1
+$54.1M
2
+$38.8M
3
+$22.1M
4
SDY icon
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
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