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
$142M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.75M
3
+$3.25M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.71M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.56M

Top Sells

1
+$6.79M
2
+$6.26M
3
+$1.07M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$690K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$504K

Sector Composition

1 Energy 2.1%
2 Industrials 1.44%
3 Real Estate 0.93%
4 Financials 0.86%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 30.27%
432,203
-1,600
2
$13.9M 9.8%
565,518
-17,035
3
$9.94M 6.99%
478,277
+393,277
4
$9.53M 6.7%
108,917
-7,888
5
$6.92M 4.86%
114,024
-8,315
6
$6.77M 4.76%
90,782
-6,607
7
$6.75M 4.75%
+49,699
8
$6.35M 4.47%
306,999
-22,357
9
$6.23M 4.38%
51,660
-3,763
10
$5.97M 4.2%
213,966
-38,400
11
$3.25M 2.29%
+30,849
12
$1.85M 1.3%
18,585
-696
13
$1.82M 1.28%
83,564
-4,290
14
$1.71M 1.2%
+46,176
15
$1.56M 1.1%
+18,470
16
$1.52M 1.07%
+20,692
17
$1.45M 1.02%
22,548
-800
18
$895K 0.63%
21,437
-2,859
19
$513K 0.36%
+1,550
20
$513K 0.36%
17,835
-151
21
$473K 0.33%
3,319
+99
22
$434K 0.31%
3,296
+49
23
$427K 0.3%
+995
24
$419K 0.29%
4,517
-415
25
$410K 0.29%
9,192
-20
1
2 3 4