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
$202M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$12.2M
3
+$12.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.3M

Top Sells

1
+$4.38M
2
+$628K
3
+$603K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$578K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$507K

Sector Composition

1 Energy 3.39%
2 Real Estate 2.33%
3 Industrials 0.86%
4 Communication Services 0.44%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 25.71%
520,664
+468,252
2
$13.7M 6.75%
149,127
-5,533
3
$13M 6.43%
201,407
-9,712
4
$12.2M 6.04%
+121,123
5
$12.1M 6%
+97,441
6
$11.9M 5.89%
+91,613
7
$11.9M 5.87%
203,626
-9,899
8
$11.7M 5.77%
125,549
-6,476
9
$11.3M 5.57%
+190,302
10
$9.43M 4.66%
333,617
-155,000
11
$3.33M 1.64%
18,279
-2,039
12
$3.18M 1.57%
36,151
+8,562
13
$3.16M 1.56%
19,899
-2,196
14
$2.92M 1.44%
+25,074
15
$2.67M 1.32%
54,497
16
$2.59M 1.28%
44,264
-4,432
17
$2.19M 1.08%
39,493
-5,424
18
$2.18M 1.08%
17,018
-2,221
19
$2.12M 1.05%
18,542
-2,487
20
$1.81M 0.9%
+21,435
21
$554K 0.27%
41,250
+361
22
$517K 0.26%
30,383
+3,065
23
$484K 0.24%
47,721
+3,834
24
$473K 0.23%
26,082
+1,298
25
$471K 0.23%
26,074
-511
1
2 3