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
$407M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.9M
3
+$19.8M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$7.36M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$7.22M

Top Sells

1
+$26.4M
2
+$24.7M
3
+$23.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.54M

Sector Composition

1 Energy 3.43%
2 Industrials 2.09%
3 Consumer Discretionary 1.72%
4 Communication Services 1.24%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 10.6%
429,891
-23,861
2
$41.2M 10.12%
423,081
-23,146
3
$32.5M 8%
491,119
-35,978
4
$29.7M 7.31%
275,556
-9,775
5
$29.1M 7.15%
361,903
-15,383
6
$27M 6.63%
589,578
-56,280
7
$21.9M 5.39%
+1,102,129
8
$21.2M 5.22%
285,662
-29,233
9
$20.9M 5.14%
+245,924
10
$19.8M 4.88%
+159,163
11
$19.6M 4.82%
166,380
-5,699
12
$14.5M 3.56%
312,986
-16,086
13
$7.36M 1.81%
446,722
-82,518
14
$7.36M 1.81%
+256,813
15
$7.34M 1.81%
383,929
-23,618
16
$7.22M 1.78%
+308,510
17
$1.85M 0.45%
30,068
-6,162
18
$1.69M 0.42%
+27,750
19
$1.68M 0.41%
32,839
+167
20
$1.67M 0.41%
56,852
-983
21
$1.59M 0.39%
40,173
-6,418
22
$1.53M 0.38%
65,701
-18,255
23
$1.48M 0.36%
+10,068
24
$1.38M 0.34%
72,020
-4,885
25
$1.25M 0.31%
54,871
-6,825
1
2 3 4