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
$127M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.55M
3
+$6.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.34M

Top Sells

1
+$9.29M
2
+$8.42M
3
+$6.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.23M

Sector Composition

1 Real Estate 1.88%
2 Energy 0.95%
3 Materials 0.89%
4 Consumer Discretionary 0.7%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 31.98%
407,403
2
$6.8M 5.35%
87,655
-2,291
3
$6.74M 5.3%
62,771
-9,052
4
$6.73M 5.3%
+49,890
5
$6.67M 5.25%
145,522
-20,977
6
$6.55M 5.16%
+92,967
7
$6.35M 5%
+36,517
8
$6.08M 4.78%
164,548
-23,726
9
$6.06M 4.77%
+83,558
10
$5.92M 4.66%
213,966
11
$5.82M 4.58%
115,196
-17,701
12
$3.95M 3.11%
38,364
-4,392
13
$1.8M 1.42%
78,564
-2,162
14
$1.58M 1.25%
14,629
-1,504
15
$1.34M 1.05%
+4,728
16
$1.33M 1.05%
+15,416
17
$1.33M 1.05%
+19,069
18
$1.33M 1.05%
+17,706
19
$1.27M 1%
57,756
-423,184
20
$423K 0.33%
+6,430
21
$403K 0.32%
2,053
-668
22
$391K 0.31%
+11,365
23
$377K 0.3%
1,103
-140
24
$297K 0.23%
14,217
25
$280K 0.22%
+1,773
1
2 3 4