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
$153M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.07M
3
+$7.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.84M
5
QVM
Arrow QVM Equity Factor ETF
QVM
+$324K

Top Sells

1
+$9.3M
2
+$8.96M
3
+$7.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.95M
5
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$1.06M

Sector Composition

1 Energy 1.89%
2 Real Estate 0.79%
3 Industrials 0.32%
4 Communication Services 0.31%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 30.68%
465,803
-10,500
2
$12.8M 8.37%
109,603
-7,528
3
$9.21M 6.03%
336,766
-851
4
$9.04M 5.92%
156,492
-10,748
5
$9.04M 5.92%
+50,191
6
$8.88M 5.81%
60,246
-4,138
7
$8.07M 5.29%
+183,125
8
$7.87M 5.15%
+123,631
9
$7.84M 5.13%
+75,597
10
$7.69M 5.03%
52,317
-3,594
11
$2.7M 1.77%
125,000
+15,000
12
$2.69M 1.76%
21,244
-2,454
13
$2.57M 1.68%
29,741
-3,457
14
$2.33M 1.53%
21,053
-2,038
15
$2.23M 1.46%
32,384
-2,647
16
$2.22M 1.45%
16,462
-1,551
17
$1.86M 1.22%
22,220
-1,776
18
$1.82M 1.19%
59,106
+1,190
19
$558K 0.37%
18,085
-2,801
20
$472K 0.31%
30,162
-10,244
21
$322K 0.21%
+24,526
22
$297K 0.19%
10,463
-2,721
23
$275K 0.18%
16,914
-1,986
24
$267K 0.17%
25,201
-1,745
25
$261K 0.17%
17,575
-5,386
1
2 3