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
$258M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.8M
3
+$14.3M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$14.3M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$14.2M

Top Sells

1
+$21.8M
2
+$21.6M
3
+$18.6M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$18.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$17.8M

Sector Composition

1 Energy 2.42%
2 Real Estate 2.27%
3 Industrials 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 26.85%
695,187
-20,000
2
$14.9M 5.76%
+171,696
3
$14.8M 5.75%
+280,324
4
$14.3M 5.53%
+159,305
5
$14.3M 5.53%
+297,922
6
$14.2M 5.52%
+576,180
7
$14M 5.42%
+275,275
8
$13.2M 5.12%
+282,918
9
$12.8M 4.95%
+130,512
10
$12.8M 4.95%
+166,300
11
$12.8M 4.95%
515,000
-40,000
12
$8.04M 3.12%
66,176
+27,776
13
$7.91M 3.07%
94,646
-26,194
14
$4.64M 1.8%
34,544
-128,527
15
$3.37M 1.31%
+34,448
16
$1.54M 0.6%
+40,300
17
$1.52M 0.59%
45,671
-9,329
18
$1.08M 0.42%
+45,000
19
$783K 0.3%
+28,460
20
$746K 0.29%
10,061
-571
21
$717K 0.28%
+11,325
22
$693K 0.27%
+11,063
23
$691K 0.27%
12,087
+948
24
$618K 0.24%
11,662
+830
25
$559K 0.22%
17,330
1
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