AIA

Arrow Investment Advisors Portfolio holdings

AUM $90.6M
1-Year Est. Return 6.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$56.3M
2 +$27.8M
3 +$20.2M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M

Top Sells

1 +$32M
2 +$23.3M
3 +$21.5M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$20.8M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$19.2M

Sector Composition

1 Energy 3.06%
2 Real Estate 1.93%
3 Consumer Discretionary 0.65%
4 Materials 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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