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
$137M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.27M
3
+$7.09M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.83M
5
IEV icon
iShares Europe ETF
IEV
+$6.65M

Top Sells

1
+$13.9M
2
+$6.92M
3
+$6.77M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.75M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$6.35M

Sector Composition

1 Energy 2.29%
2 Industrials 1.49%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 29.72%
407,403
-24,800
2
$10.2M 7.42%
480,940
+2,663
3
$8.42M 6.15%
101,629
-7,288
4
$7.51M 5.49%
+166,499
5
$7.27M 5.31%
+71,823
6
$7.09M 5.18%
+188,274
7
$6.83M 4.99%
+89,946
8
$6.65M 4.86%
+132,897
9
$6.43M 4.7%
+79,746
10
$5.93M 4.33%
213,966
11
$5.68M 4.15%
48,475
-3,185
12
$4.55M 3.33%
42,756
+24,171
13
$3.23M 2.36%
+39,268
14
$1.79M 1.31%
80,726
-2,838
15
$1.77M 1.29%
16,133
-14,716
16
$909K 0.66%
27,868
-18,308
17
$701K 0.51%
17,799
-3,638
18
$453K 0.33%
2,721
-598
19
$449K 0.33%
18,641
+806
20
$445K 0.33%
1,243
-307
21
$398K 0.29%
965
-30
22
$338K 0.25%
+481
23
$314K 0.23%
+14,217
24
$313K 0.23%
17,944
+683
25
$287K 0.21%
2,390
+296
1
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