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
$380M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.7M
3
+$19.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M

Top Sells

1
+$54.1M
2
+$38.8M
3
+$22.1M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$21M
5
IYR icon
iShares US Real Estate ETF
IYR
+$20.2M

Sector Composition

1 Energy 2.93%
2 Consumer Staples 1.34%
3 Industrials 1.27%
4 Consumer Discretionary 1.21%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 10.65%
467,731
-625,059
2
$36.9M 9.7%
304,866
-15,039
3
$24.9M 6.54%
1,467,957
-118,778
4
$21.9M 5.76%
+225,378
5
$21.4M 5.64%
161,038
+63,117
6
$21M 5.53%
435,062
-35,170
7
$20.7M 5.43%
+888,205
8
$20.4M 5.38%
257,296
-28,699
9
$19.5M 5.12%
706,359
-57,038
10
$19.3M 5.08%
+310,247
11
$19M 4.99%
180,899
-23,031
12
$18.5M 4.86%
+528,263
13
$17.7M 4.65%
+362,021
14
$13.4M 3.54%
+217,808
15
$4.57M 1.2%
137,198
-3,974
16
$4.53M 1.19%
+213,341
17
$4.27M 1.12%
80,229
+7,028
18
$4.13M 1.09%
+211,809
19
$4.12M 1.08%
140,140
+13,202
20
$2.69M 0.71%
+93,364
21
$1.61M 0.42%
+29,061
22
$1.43M 0.38%
49,452
-1,044
23
$1.41M 0.37%
14,517
-75
24
$1.41M 0.37%
+24,123
25
$1.4M 0.37%
31,273
+3,176
1
2 3 4