AIA

Arrow Investment Advisors Portfolio holdings

AUM $90.6M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$10.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.98M
5
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$3.23M

Top Sells

1
+$13.7M
2
+$12.4M
3
+$5.13M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.73M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.23M

Sector Composition

1 Energy 2.77%
2 Real Estate 2.16%
3 Industrials 0.56%
4 Communication Services 0.35%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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80
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-10,767
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-157,882
82
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-22,585
83
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-14,772
84
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-107,654
85
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-27,004
86
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-47,811
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4