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
$248M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$10.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.98M
5
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$3.23M

Top Sells

1
+$13.7M
2
+$12.4M
3
+$5.13M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.73M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.23M

Sector Composition

1 Energy 2.77%
2 Real Estate 2.16%
3 Industrials 0.56%
4 Communication Services 0.35%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 22.72%
562,206
+32,229
2
$15.8M 6.38%
281,074
+22,182
3
$13.4M 5.4%
488,617
-11,500
4
$13.3M 5.38%
223,819
-19,278
5
$13.2M 5.32%
110,784
-9,542
6
$12.9M 5.21%
+165,821
7
$12.8M 5.17%
127,194
-10,955
8
$12.6M 5.06%
280,456
-24,156
9
$12.4M 5.01%
225,893
-19,457
10
$12.4M 4.99%
+135,427
11
$12.2M 4.91%
139,519
-12,016
12
$10.7M 4.29%
+107,802
13
$7.05M 2.84%
53,102
-8,348
14
$4.98M 2.01%
+58,793
15
$3.48M 1.4%
21,298
-7,155
16
$3.46M 1.39%
23,161
-5,742
17
$3.3M 1.33%
37,886
-58,785
18
$2.76M 1.11%
54,497
19
$2.56M 1.03%
22,615
-3,252
20
$2.51M 1.01%
20,213
-2,978
21
$1.67M 0.67%
56,962
-40,901
22
$1.52M 0.61%
42,953
+1,440
23
$561K 0.23%
+10,927
24
$483K 0.19%
+51,857
25
$481K 0.19%
11,706
-5,922
1
2 3 4