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
$144M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.04M
3
+$7.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.58M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.53M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$11.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.3M

Sector Composition

1 Communication Services 0.39%
2 Industrials 0.3%
3 Energy 0.3%
4 Real Estate 0.3%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 33.04%
479,264
-41,400
2
$14.5M 10.02%
+87,657
3
$10.3M 7.17%
128,659
-20,468
4
$9.04M 6.27%
+102,095
5
$8.69M 6.02%
84,003
-13,438
6
$8.16M 5.66%
94,212
+72,777
7
$7.61M 5.27%
+62,662
8
$7.58M 5.25%
+183,700
9
$7.53M 5.22%
+70,720
10
$7.05M 4.88%
127,153
-74,254
11
$5.84M 4.05%
283,617
-50,000
12
$2.21M 1.53%
14,130
-4,149
13
$2.21M 1.53%
48,292
+4,028
14
$2.07M 1.44%
16,361
-3,538
15
$1.67M 1.16%
54,497
16
$288K 0.2%
37,878
-9,843
17
$276K 0.19%
19,492
+1,135
18
$275K 0.19%
29,042
-1,820
19
$234K 0.16%
31,984
-9,266
20
$232K 0.16%
25,942
-5
21
$221K 0.15%
21,650
-1,700
22
$216K 0.15%
13,832
+60
23
$205K 0.14%
22,370
-427
24
$204K 0.14%
27,790
-304
25
– –
-11,960
1
2 3