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
$129M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.38M
3
+$1.98M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.88M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.49M

Top Sells

1
+$5.49M
2
+$2.23M
3
+$2M
4
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$930K
5
RHI icon
Robert Half
RHI
+$433K

Sector Composition

1 Energy 3.86%
2 Real Estate 1.33%
3 Consumer Staples 1.25%
4 Utilities 0.47%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 33.12%
433,803
-1,600
2
$13.9M 10.76%
582,553
+99,627
3
$8.41M 6.5%
116,805
+26,130
4
$6.79M 5.24%
103,590
+22,762
5
$6.64M 5.13%
122,339
+26,912
6
$6.5M 5.02%
+97,389
7
$6.38M 4.93%
252,366
-36,800
8
$6.26M 4.83%
77,032
-27,432
9
$6.12M 4.73%
329,356
+72,356
10
$5.94M 4.59%
55,423
+12,177
11
$1.98M 1.53%
+19,281
12
$1.76M 1.36%
87,854
+2,075
13
$1.6M 1.24%
85,000
+25,000
14
$1.48M 1.14%
+23,348
15
$991K 0.77%
24,296
-2,600
16
$445K 0.34%
+9,268
17
$410K 0.32%
+3,220
18
$407K 0.31%
+17,986
19
$403K 0.31%
9,212
+667
20
$397K 0.31%
4,932
-154
21
$393K 0.3%
17,351
22
$387K 0.3%
23,948
23
$382K 0.3%
5,666
+107
24
$372K 0.29%
+5,268
25
$349K 0.27%
22,960
-2,500
1
2 3 4