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
$359M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$19.4M
3
+$18.9M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$17.9M

Top Sells

1
+$19.5M
2
+$18.7M
3
+$18.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$17.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M

Sector Composition

1 Energy 3%
2 Real Estate 1.97%
3 Consumer Discretionary 0.64%
4 Industrials 0.57%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 16.27%
583,187
+340,000
2
$26.7M 7.43%
189,804
-17,143
3
$21.5M 5.98%
208,407
-7,741
4
$21.2M 5.9%
331,622
-12,319
5
$20.2M 5.64%
725,475
-26,948
6
$19.5M 5.43%
413,702
-15,367
7
$19.4M 5.4%
+231,932
8
$18.9M 5.27%
+316,049
9
$18.8M 5.23%
433,060
-16,086
10
$18M 5%
+296,699
11
$17.9M 4.98%
+210,184
12
$13.8M 3.84%
+164,648
13
$6.23M 1.74%
48,808
-13,165
14
$5.65M 1.57%
+49,535
15
$5.13M 1.43%
68,458
+6,059
16
$5.06M 1.41%
205,212
+6,027
17
$4.96M 1.38%
+74,595
18
$4.62M 1.29%
38,036
+3,060
19
$4.6M 1.28%
145,091
+1,227
20
$4.54M 1.27%
+149,311
21
$4.46M 1.24%
88,116
-4,654
22
$3.59M 1%
41,100
-66,748
23
$3.06M 0.85%
102,151
-165,591
24
$2.55M 0.71%
99,581
-14,419
25
$1.18M 0.33%
17,165
-1,077
1
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