AIA

Arrow Investment Advisors Portfolio holdings

AUM $90M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$490K
3
+$306K
4
XRAY icon
Dentsply Sirona
XRAY
+$282K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$281K

Top Sells

1
+$5.32M
2
+$2.26M
3
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M

Sector Composition

1 Energy 4.63%
2 Real Estate 2.96%
3 Industrials 1.63%
4 Consumer Discretionary 1.59%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-94,024
102
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-15,996
103
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-17,798
104
– –
-31,003
105
– –
-2,369
106
– –
-21,218
107
– –
-1,580
108
– –
-20,571
109
– –
-5,652
110
– –
-3,223
1 2 3 4
5