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
$367M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$27.8M
3
+$20.2M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M

Top Sells

1
+$32M
2
+$23.3M
3
+$21.5M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$20.8M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$19.2M

Sector Composition

1 Energy 3.06%
2 Real Estate 1.93%
3 Consumer Discretionary 0.65%
4 Materials 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 15.34%
+562,290
2
$27.8M 7.57%
+218,664
3
$20.2M 5.51%
+227,342
4
$19.9M 5.43%
136,657
-12,782
5
$19.9M 5.42%
+373,938
6
$19.8M 5.4%
361,774
+16,201
7
$19.5M 5.32%
791,624
-64,393
8
$19.1M 5.19%
+472,491
9
$18.8M 5.13%
276,396
-17,342
10
$18.7M 5.09%
+451,362
11
$18.5M 5.05%
+418,255
12
$15.4M 4.19%
+174,052
13
$12.3M 3.34%
+97,997
14
$7.74M 2.11%
+65,760
15
$5.07M 1.38%
102,103
-10,438
16
$4.87M 1.33%
164,205
+25,000
17
$4.76M 1.3%
41,633
-4,313
18
$4.61M 1.26%
38,230
-4,005
19
$4.58M 1.25%
128,066
+22,125
20
$4.5M 1.23%
211,673
+14,988
21
$4.47M 1.22%
+136,068
22
$4.46M 1.22%
+154,332
23
$4.45M 1.21%
65,659
+5,546
24
$1.09M 0.3%
19,071
-8,642
25
$1.04M 0.28%
17,940
-663
1
2 3 4