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
$152M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.55M
3
+$5.45M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.39M
5
GRMN icon
Garmin
GRMN
+$501K

Top Sells

1
+$7.34M
2
+$6.19M
3
+$5.87M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.7M
5
EMN icon
Eastman Chemical
EMN
+$581K

Sector Composition

1 Energy 4.22%
2 Real Estate 2.66%
3 Industrials 1.98%
4 Communication Services 1.44%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 29.29%
446,303
2
$11.8M 7.72%
336,766
3
$9.39M 6.16%
465,165
+284,807
4
$6.77M 4.44%
294,898
-24,953
5
$6.28M 4.12%
43,521
-3,050
6
$5.67M 3.72%
61,953
-2,779
7
$5.55M 3.64%
+37,182
8
$5.52M 3.62%
147,167
-7,304
9
$5.51M 3.61%
56,333
-2,394
10
$5.45M 3.58%
+51,729
11
$5.39M 3.54%
+82,402
12
$5.32M 3.49%
54,384
-2,665
13
$2.31M 1.52%
17,375
-1,153
14
$2.26M 1.48%
20,571
-1,411
15
$1.96M 1.29%
22,432
-1,460
16
$1.81M 1.19%
21,218
-1,368
17
$1.71M 1.12%
94,024
-7,094
18
$1.7M 1.11%
34,857
+502
19
$663K 0.43%
28,549
+15,395
20
$646K 0.42%
5,672
-1,082
21
$593K 0.39%
5,908
-1,512
22
$561K 0.37%
5,760
-1,035
23
$545K 0.36%
24,610
+1,358
24
$501K 0.33%
+3,223
25
$475K 0.31%
1,417
-151
1
2 3 4 5