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AIA

Arrow Investment Advisors Portfolio holdings

AUM $93.9M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.57M
3
+$5.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.38M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.96M

Top Sells

1
+$6.38M
2
+$6.21M
3
+$5.62M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.38M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.28M

Sector Composition

1 Energy 4.13%
2 Real Estate 1.22%
3 Communication Services 1.02%
4 Utilities 0.59%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 30.79%
446,303
+500
2
$11.2M 7.72%
336,766
3
$8.43M 5.81%
126,912
-13,194
4
$7.8M 5.38%
90,394
+62,374
5
$7.75M 5.35%
+46,829
6
$5.73M 3.95%
+61,025
7
$5.7M 3.93%
106,893
-10,804
8
$5.68M 3.92%
144,226
-14,946
9
$5.68M 3.92%
26,479
-7,690
10
$5.62M 3.87%
+43,822
11
$5.26M 3.62%
+154,348
12
$5.17M 3.57%
57,068
-5,025
13
$3.34M 2.31%
+201,260
14
$2.55M 1.76%
20,294
+236
15
$1.88M 1.3%
22,586
-8,005
16
$1.85M 1.28%
21,227
+220
17
$1.78M 1.23%
+107,261
18
$1.41M 0.97%
33,320
+18,516
19
$622K 0.43%
23,225
+494
20
$560K 0.39%
20,900
-2,056
21
$505K 0.35%
15,342
-5,021
22
$413K 0.28%
13,510
-2,682
23
$406K 0.28%
14,557
-5,034
24
$376K 0.26%
28,197
+3,684
25
$361K 0.25%
35,638
+733
1
2 3