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
$152M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.55M
3
+$5.45M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.39M
5
GRMN icon
Garmin
GRMN
+$501K

Top Sells

1
+$7.34M
2
+$6.19M
3
+$5.87M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.7M
5
EMN icon
Eastman Chemical
EMN
+$581K

Sector Composition

1 Energy 4.22%
2 Real Estate 2.66%
3 Industrials 1.98%
4 Communication Services 1.44%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.17%
25,582
-4,306
77
$254K 0.17%
+1,607
78
$252K 0.17%
31,003
-8,997
79
$251K 0.16%
15,978
-138
80
$248K 0.16%
8,275
+1,081
81
$242K 0.16%
4,520
+853
82
$241K 0.16%
19,069
+292
83
$233K 0.15%
1,684
-609
84
$232K 0.15%
10,968
-1,323
85
$226K 0.15%
+3,217
86
$224K 0.15%
19,030
-1,445
87
$213K 0.14%
608
-88
88
$210K 0.14%
+5,652
89
$208K 0.14%
9,314
-3,625
90
$207K 0.14%
527
+4
91
$206K 0.14%
2,369
+118
92
$203K 0.13%
+11,603
93
$189K 0.12%
+10,847
94
$79K 0.05%
15,996
-2,444
95
– –
-43,000
96
– –
-3,526
97
– –
-4,430
98
– –
-4,973
99
– –
-1,153
100
– –
-8,326
1 2 3
4
5