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
$540M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$48M
3
+$13.7M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$9.79M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.87M

Top Sells

1
+$71.6M
2
+$50.7M
3
+$13.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.24M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.71M

Sector Composition

1 Energy 1.99%
2 Materials 0.46%
3 Real Estate 0.42%
4 Industrials 0.28%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 13.21%
+763,600
2
$70.4M 13.04%
567,072
+386,172
3
$37.6M 6.95%
468,984
-11,150
4
$37.5M 6.93%
368,197
-8,350
5
$28.7M 5.31%
490,800
+27,050
6
$27.9M 5.17%
431,650
+24,900
7
$23.8M 4.4%
454,018
+24,868
8
$22.3M 4.12%
221,457
-503,493
9
$21.8M 4.03%
515,250
+31,550
10
$21.7M 4.02%
422,200
+24,400
11
$20.4M 3.78%
419,000
+21,800
12
$20M 3.71%
475,629
+27,829
13
$14M 2.6%
570,750
-12,500
14
$13.9M 2.57%
298,250
+8,700
15
$13.7M 2.53%
+600,000
16
$11.4M 2.12%
333,100
-1,300
17
$11.4M 2.1%
362,100
-800
18
$10.5M 1.94%
348,280
-56,800
19
$10.4M 1.93%
601,949
-6,400
20
$9.99M 1.85%
382,750
-3,800
21
$9.79M 1.81%
+240,000
22
$3.87M 0.72%
+41,000
23
$2.43M 0.45%
+19,600
24
$954K 0.18%
4,502
+1,252
25
$823K 0.15%
66,139
+17,394
1
2 3