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
$553M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$24M
3
+$22.3M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$19.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.9M

Top Sells

1
+$33.9M
2
+$24.5M
3
+$22.5M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.9M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$13.9M

Sector Composition

1 Energy 3.82%
2 Real Estate 0.72%
3 Industrials 0.45%
4 Materials 0.39%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 9.81%
639,200
-22,450
2
$53.9M 9.75%
+540,850
3
$36.3M 6.56%
350,197
-14,000
4
$35.7M 6.46%
445,884
-20,100
5
$31.7M 5.73%
496,142
+9,792
6
$24.3M 4.4%
490,460
+12,760
7
$24M 4.35%
+602,396
8
$22.5M 4.06%
276,650
+6,650
9
$22.3M 4.03%
+624,200
10
$21.3M 3.86%
423,950
+4,750
11
$20.7M 3.74%
475,479
+5,100
12
$19.8M 3.57%
+247,500
13
$17.3M 3.12%
685,200
-27,600
14
$17.2M 3.11%
640,500
-22,750
15
$17M 3.08%
403,000
+33,000
16
$16.7M 3.01%
193,650
+600
17
$13.7M 2.48%
257,900
-33,350
18
$12M 2.17%
308,800
-27,500
19
$11.9M 2.15%
+390,150
20
$11.7M 2.12%
+381,000
21
$11.4M 2.06%
+297,450
22
$11.3M 2.04%
+175,750
23
$1.85M 0.33%
27,306
+6,610
24
$1.51M 0.27%
36,894
+6,855
25
$1.51M 0.27%
23,587
+5,230
1
2 3