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
$434M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.37M
3
+$860K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$809K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$778K

Top Sells

1
+$16.2M
2
+$13.3M
3
+$12.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.73M
5
IYF icon
iShares US Financials ETF
IYF
+$696K

Sector Composition

1 Energy 1.91%
2 Real Estate 0.46%
3 Materials 0.29%
4 Communication Services 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 14.36%
880,650
-3,700
2
$60.8M 14.01%
708,350
-7,000
3
$36.4M 8.37%
452,484
+10,700
4
$36.4M 8.37%
356,097
+7,050
5
$25.6M 5.9%
549,838
+17,350
6
$15.2M 3.51%
257,000
+10,650
7
$15.2M 3.49%
1,083,328
+55,590
8
$15.1M 3.48%
406,000
+16,050
9
$14.6M 3.37%
349,800
+15,700
10
$14.2M 3.26%
216,500
+9,450
11
$14.1M 3.26%
354,400
+15,100
12
$14.1M 3.25%
393,650
+18,800
13
$13.1M 3.02%
614,250
-22,250
14
$13M 3%
+291,800
15
$13M 2.99%
471,880
-12,000
16
$12.7M 2.92%
345,820
-19,000
17
$10.7M 2.46%
341,350
-5,900
18
$10.3M 2.36%
368,900
-2,500
19
$9.54M 2.2%
619,899
-9,300
20
$9.37M 2.16%
+393,500
21
$608K 0.14%
27,321
+2,489
22
$577K 0.13%
36,538
-6,791
23
$574K 0.13%
20,432
+1,400
24
$556K 0.13%
23,871
+308
25
$532K 0.12%
11,339
-1,914
1
2 3