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
$381M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.7M
3
+$21.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$21.3M
5
VTV icon
Vanguard Value ETF
VTV
+$19.7M

Top Sells

1
+$41.2M
2
+$32.5M
3
+$21.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.8M

Sector Composition

1 Energy 2.22%
2 Industrials 1.66%
3 Consumer Discretionary 1.24%
4 Communication Services 1.07%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 12.22%
440,544
+164,988
2
$44.6M 11.7%
418,801
-11,090
3
$36.8M 9.67%
742,058
+429,072
4
$26.7M 7.01%
335,264
-26,639
5
$22.8M 5.99%
+532,465
6
$22.7M 5.97%
+1,702,518
7
$22.6M 5.92%
288,574
+2,912
8
$21.6M 5.68%
+428,047
9
$21.1M 5.54%
173,821
+7,441
10
$21M 5.5%
248,430
+2,506
11
$19.7M 5.16%
+241,145
12
$7.21M 1.89%
399,161
-47,561
13
$7.08M 1.86%
357,342
-26,587
14
$6.95M 1.82%
143,245
-446,333
15
$6.74M 1.77%
282,782
-25,728
16
$6.57M 1.73%
238,996
-17,817
17
$1.63M 0.43%
+17,342
18
$1.62M 0.43%
25,449
-2,301
19
$1.6M 0.42%
49,037
-7,815
20
$1.58M 0.42%
+69,392
21
$1.58M 0.42%
35,846
-4,327
22
$1.57M 0.41%
33,251
+412
23
$1.54M 0.41%
24,708
-5,360
24
$928K 0.24%
35,875
-18,996
25
$916K 0.24%
12,046
-188
1
2 3 4