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
$298M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.42M
3
+$985K
4
NKE icon
Nike
NKE
+$854K
5
RHI icon
Robert Half
RHI
+$816K

Top Sells

1
+$2.08M
2
+$1.94M
3
+$1.07M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.05M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.04M

Sector Composition

1 Energy 2.87%
2 Real Estate 2.44%
3 Consumer Discretionary 1.02%
4 Industrials 0.85%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.1%
74,275
-27,416
77
$293K 0.1%
46,152
-904
78
– –
-36,501
79
– –
-13,841
80
– –
-18,709
81
– –
-47,209
82
– –
-37,147
83
– –
-15,170
84
– –
-16,128
85
– –
-13,557
1 2 3
4