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
$142M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.75M
3
+$3.25M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.71M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.56M

Top Sells

1
+$6.79M
2
+$6.26M
3
+$1.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$690K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$504K

Sector Composition

1 Energy 2.1%
2 Industrials 1.44%
3 Real Estate 0.93%
4 Financials 0.86%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-5,666
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80
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-8,545
81
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82
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-7,068
83
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-77,032
84
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-5,364
85
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-5,268
86
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-9,268
87
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-14,133
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