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
$298M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.44M
3
+$990K
4
NKE icon
Nike
NKE
+$901K
5
RHI icon
Robert Half
RHI
+$784K

Top Sells

1
+$2.09M
2
+$1.07M
3
+$1.05M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.04M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.03M

Sector Composition

1 Energy 2.87%
2 Real Estate 2.44%
3 Consumer Discretionary 1.02%
4 Industrials 0.85%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 24.06%
715,187
-10,000
2
$26.3M 8.83%
163,071
-2,691
3
$21.8M 7.32%
288,970
-11,408
4
$21.6M 7.26%
181,603
-7,430
5
$18.6M 6.24%
183,936
-6,668
6
$18.3M 6.14%
128,248
-7,186
7
$17.8M 5.99%
152,022
-5,403
8
$16.1M 5.42%
224,850
-9,421
9
$15.9M 5.35%
555,000
+85,000
10
$14.9M 5.01%
216,311
-7,768
11
$5.64M 1.9%
30,108
+1,000
12
$4.59M 1.54%
41,479
+858
13
$4.5M 1.51%
+38,400
14
$4.21M 1.41%
77,957
+3,428
15
$1.79M 0.6%
20,768
-24,192
16
$1.79M 0.6%
55,000
+13,263
17
$1.15M 0.39%
47,291
-18,602
18
$1M 0.34%
120,840
-23,313
19
$990K 0.33%
+34,046
20
$901K 0.3%
+10,632
21
$860K 0.29%
10,832
-1,823
22
$844K 0.28%
13,736
-2,506
23
$784K 0.26%
+11,139
24
$735K 0.25%
17,330
25
$626K 0.21%
46,429
1
2 3 4