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
$125M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.22M
3
+$5.21M
4
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$4.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M

Top Sells

1
+$6.08M
2
+$6.06M
3
+$3.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$617K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$602K

Sector Composition

1 Real Estate 1.68%
2 Energy 1.12%
3 Industrials 0.43%
4 Financials 0.33%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 36.38%
457,403
+50,000
2
$5.96M 4.76%
45,206
-4,684
3
$5.95M 4.75%
80,799
-6,856
4
$5.76M 4.6%
84,249
-8,718
5
$5.76M 4.6%
56,836
-5,935
6
$5.61M 4.48%
213,966
7
$5.56M 4.45%
131,733
-13,789
8
$5.55M 4.44%
+34,498
9
$5.42M 4.33%
33,079
-3,438
10
$5.22M 4.17%
+26,803
11
$5.21M 4.16%
+132,861
12
$4.98M 3.98%
104,313
-10,883
13
$1.81M 1.44%
73,178
-5,386
14
$1.8M 1.44%
+22,233
15
$1.76M 1.4%
+16,929
16
$1.42M 1.14%
13,930
-699
17
$1.35M 1.08%
18,379
+673
18
$1.34M 1.07%
19,793
+724
19
$1.32M 1.05%
16,002
+586
20
$1.29M 1.03%
4,728
21
$1.19M 0.95%
57,756
22
$407K 0.33%
1,095
-8
23
$406K 0.32%
6,390
-40
24
$355K 0.28%
11,217
-148
25
$341K 0.27%
1,821
-232
1
2 3