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
$427M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.4M
3
+$20.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$19.1M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$12.9M

Top Sells

1
+$25.8M
2
+$25.7M
3
+$25M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$23.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.4M

Sector Composition

1 Energy 2.68%
2 Materials 1.23%
3 Consumer Discretionary 1.15%
4 Consumer Staples 1.01%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 22.32%
1,092,790
+144,045
2
$38.8M 9.09%
740,098
+20,206
3
$35.4M 8.29%
319,905
+172,595
4
$25.2M 5.9%
1,586,735
-123,115
5
$23.1M 5.41%
285,995
-39,496
6
$22.8M 5.34%
203,930
-223,581
7
$22.5M 5.26%
+470,232
8
$22.1M 5.17%
257,876
-19,997
9
$21.4M 5.01%
+763,397
10
$21M 4.92%
249,367
-19,350
11
$20.2M 4.74%
+251,000
12
$12.9M 3.02%
+97,921
13
$4.76M 1.11%
141,172
-6,931
14
$4.25M 1%
73,201
-3,594
15
$3.99M 0.93%
+126,938
16
$3.81M 0.89%
+148,504
17
$3.8M 0.89%
+129,309
18
$1.69M 0.39%
443,796
-141,764
19
$1.63M 0.38%
16,683
+1,577
20
$1.6M 0.38%
14,592
-102
21
$1.57M 0.37%
144,167
+12,004
22
$1.53M 0.36%
38,979
-5,883
23
$1.52M 0.36%
45,906
+22,492
24
$1.48M 0.35%
28,097
-2,730
25
$1.42M 0.33%
50,496
-11,436
1
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