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
$137M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.27M
3
+$7.09M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.83M
5
IEV icon
iShares Europe ETF
IEV
+$6.65M

Top Sells

1
+$13.9M
2
+$6.92M
3
+$6.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.75M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$6.35M

Sector Composition

1 Energy 2.29%
2 Industrials 1.49%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-114,024
77
– –
-3,139
78
– –
-18,470
79
– –
-6,803
80
– –
-2,053
81
– –
-6,614
82
– –
-6,953
83
– –
-2,643
84
– –
-2,666
85
– –
-20,692
86
– –
-9,192
87
– –
-61,436
88
– –
-23,948
89
– –
-306,999
1 2 3
4