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
$497M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$24.7M
3
+$24.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$23.1M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$17.1M

Top Sells

1
+$24.3M
2
+$24.3M
3
+$24.2M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$23.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$23.8M

Sector Composition

1 Energy 4.09%
2 Industrials 2.34%
3 Consumer Discretionary 1.25%
4 Real Estate 1.21%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 9.78%
453,752
-53,055
2
$47.6M 9.57%
446,227
+160,852
3
$39.2M 7.89%
527,097
+10,775
4
$33.1M 6.66%
+645,858
5
$30.3M 6.09%
377,286
-26,310
6
$30M 6.03%
285,331
-20,891
7
$26.4M 5.31%
637,152
+10,810
8
$24.7M 4.97%
+458,032
9
$24.1M 4.85%
+314,895
10
$23.2M 4.67%
506,539
+7,345
11
$23.1M 4.65%
+172,079
12
$14.7M 2.97%
329,072
-539,220
13
$13.6M 2.74%
+153,210
14
$9.54M 1.92%
302,399
+58,115
15
$9.27M 1.87%
201,042
+20,613
16
$9.19M 1.85%
407,547
+64,174
17
$9.19M 1.85%
529,240
+79,095
18
$1.96M 0.39%
+36,230
19
$1.95M 0.39%
+29,348
20
$1.92M 0.39%
+46,591
21
$1.81M 0.37%
+32,672
22
$1.78M 0.36%
+48,163
23
$1.77M 0.36%
235,582
+32,500
24
$1.76M 0.36%
83,956
-34,235
25
$1.76M 0.35%
+20,095
1
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