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
$545M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.8M
3
+$18M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$7.6M
5
ALDW
Alon USA Partners LP
ALDW
+$2.16M

Top Sells

1
+$25.1M
2
+$23.3M
3
+$18.9M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$7.91M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.37M

Sector Composition

1 Energy 3.9%
2 Real Estate 0.78%
3 Materials 0.68%
4 Industrials 0.6%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 9.73%
506,807
-16,360
2
$43.9M 8.06%
868,292
-6,454
3
$37.4M 6.87%
516,322
+17,033
4
$33.2M 6.09%
306,222
-17,903
5
$32.5M 5.96%
403,596
-25,501
6
$30.8M 5.66%
285,375
-21,955
7
$26M 4.76%
626,342
+15,550
8
$24.3M 4.46%
+498,752
9
$24.3M 4.46%
1,812,141
+67,361
10
$23.9M 4.39%
252,792
+6,890
11
$23.8M 4.37%
+300,264
12
$23.6M 4.34%
635,674
+14,852
13
$23.3M 4.27%
499,194
+16,399
14
$19M 3.49%
617,015
-36,240
15
$18M 3.3%
+499,048
16
$17.7M 3.24%
672,960
-45,536
17
$8.02M 1.47%
180,429
-9,759
18
$7.69M 1.41%
244,284
-17,634
19
$7.6M 1.4%
+450,145
20
$7.53M 1.38%
343,373
-37,644
21
$7.38M 1.35%
110,105
-11,436
22
$2.16M 0.4%
+118,191
23
$2.1M 0.39%
16,009
+8,095
24
$1.83M 0.34%
51,656
+23,159
25
$1.77M 0.33%
85,425
+36,853
1
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