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
$116M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.87M
3
+$3.65M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.63M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$708K

Top Sells

1
+$5.56M
2
+$5.21M
3
+$4.98M
4
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$4.84M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M

Sector Composition

1 Energy 1.54%
2 Real Estate 1.34%
3 Technology 0.32%
4 Consumer Staples 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 35.29%
409,003
-48,400
2
$6.23M 5.38%
213,966
3
$5.43M 4.69%
66,179
-14,620
4
$5.4M 4.66%
36,670
-8,536
5
$5.26M 4.54%
46,109
-10,727
6
$5.17M 4.46%
26,837
-6,242
7
$5.13M 4.43%
68,350
-15,899
8
$5.01M 4.32%
27,993
-6,505
9
$4.63M 4%
21,091
-5,712
10
$4.45M 3.84%
+69,374
11
$3.87M 3.34%
+24,686
12
$3.65M 3.15%
+36,921
13
$3.63M 3.13%
+124,855
14
$1.86M 1.6%
73,178
15
$1.42M 1.22%
15,926
-76
16
$1.4M 1.21%
18,113
-266
17
$1.33M 1.15%
12,020
-1,910
18
$1.32M 1.14%
4,238
-490
19
$1.3M 1.13%
57,756
20
$1.29M 1.11%
15,730
-6,503
21
$708K 0.61%
+21,941
22
$536K 0.46%
+23,683
23
$373K 0.32%
+1,643
24
$368K 0.32%
+8,241
25
$359K 0.31%
5,867
-523
1
2 3