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
$522M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.1M
3
+$20M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$19.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.5M

Top Sells

1
+$17.4M
2
+$15.2M
3
+$15.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$14.2M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.03M

Sector Composition

1 Energy 2%
2 Real Estate 0.45%
3 Materials 0.32%
4 Industrials 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 13.73%
897,950
+17,300
2
$70.6M 13.53%
724,950
+16,600
3
$38.4M 7.36%
480,134
+27,650
4
$37.4M 7.16%
376,547
+20,450
5
$27.2M 5.21%
406,750
+52,350
6
$25.7M 4.93%
463,750
+57,750
7
$22.4M 4.3%
+429,150
8
$22.1M 4.24%
+180,900
9
$20.1M 3.85%
397,800
+48,000
10
$20M 3.84%
+483,700
11
$19.3M 3.71%
+397,200
12
$18.5M 3.54%
447,800
+54,150
13
$13.6M 2.61%
583,250
-31,000
14
$13.5M 2.58%
335,920
-9,900
15
$13.4M 2.57%
289,550
-2,250
16
$12.3M 2.36%
405,080
-66,800
17
$11.5M 2.21%
362,900
-6,000
18
$11M 2.12%
334,400
-6,950
19
$10M 1.92%
386,550
-6,950
20
$9.97M 1.91%
608,349
-11,550
21
$9.24M 1.77%
190,538
-359,300
22
$769K 0.15%
2,682
+357
23
$765K 0.15%
37,723
+1,185
24
$751K 0.14%
30,510
+10,268
25
$749K 0.14%
14,694
+3,984
1
2 3