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
$141M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$610K
3
+$595K
4
AES icon
AES
AES
+$539K
5
NWL icon
Newell Brands
NWL
+$483K

Top Sells

1
+$5.14M
2
+$3.6M
3
+$3.51M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.38M

Sector Composition

1 Energy 3.74%
2 Real Estate 1.39%
3 Communication Services 0.82%
4 Utilities 0.55%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 31.58%
445,803
-20,000
2
$11M 7.79%
336,766
3
$9.11M 6.44%
70,053
-39,550
4
$7.25M 5.13%
34,169
-16,022
5
$6.38M 4.52%
100,021
-56,471
6
$6.21M 4.39%
38,508
-21,738
7
$6.08M 4.3%
117,697
-65,428
8
$5.76M 4.08%
79,586
-44,045
9
$5.62M 3.97%
48,314
-27,283
10
$5.38M 3.8%
33,440
-18,877
11
$4.78M 3.38%
+62,093
12
$2.56M 1.81%
20,058
-1,186
13
$2.53M 1.79%
30,591
-1,793
14
$2.42M 1.71%
28,020
-1,721
15
$2.28M 1.61%
19,692
-1,361
16
$2.14M 1.51%
15,490
-972
17
$1.83M 1.3%
21,007
-1,213
18
$1.73M 1.22%
55,596
-3,510
19
$610K 0.43%
+26,041
20
$595K 0.42%
+14,804
21
$539K 0.38%
+22,956
22
$530K 0.38%
20,363
-9,799
23
$505K 0.36%
16,192
-1,893
24
$483K 0.34%
+22,731
25
$437K 0.31%
23,593
+2,611
1
2 3