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
$554M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$23.7M
3
+$22.5M
4
VTV icon
Vanguard Value ETF
VTV
+$21.9M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$16.9M

Top Sells

1
+$71.4M
2
+$70.4M
3
+$27.9M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$20.4M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$10.5M

Sector Composition

1 Energy 2.78%
2 Real Estate 0.58%
3 Materials 0.58%
4 Industrials 0.37%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 10.38%
+661,650
2
$37.7M 6.81%
364,197
-4,000
3
$37.4M 6.76%
465,984
-3,000
4
$33.9M 6.11%
321,000
+99,543
5
$29.6M 5.34%
486,350
-4,450
6
$24.5M 4.42%
452,418
-1,600
7
$23.7M 4.28%
+477,700
8
$22.5M 4.06%
+462,750
9
$22.4M 4.04%
419,200
-3,000
10
$21.9M 3.95%
517,200
+1,950
11
$21.9M 3.95%
+270,000
12
$20.8M 3.76%
470,379
-5,250
13
$17.3M 3.12%
712,800
+112,800
14
$17M 3.07%
663,250
+92,500
15
$16.9M 3.05%
+193,050
16
$16.2M 2.92%
+370,000
17
$15.3M 2.75%
291,250
-7,000
18
$14.4M 2.6%
336,300
+96,300
19
$13.9M 2.51%
542,550
+159,800
20
$13.8M 2.49%
441,650
+79,550
21
$13.7M 2.46%
793,849
+191,900
22
$13.4M 2.43%
391,850
+58,750
23
$5.57M 1%
44,457
+24,857
24
$5.32M 0.96%
55,840
+14,840
25
$1.22M 0.22%
38,379
+11,142
1
2 3