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
101
-13,570
102
-46,668
103
-2,807
104
-895
105
-3,790
106
-2,354
107
-42,290
108
-1,773
109
-24,828
110
-2,565
111
-69,251