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
$117M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$813K
3
+$763K
4
INDA icon
iShares MSCI India ETF
INDA
+$754K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$740K

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$667K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$643K

Sector Composition

1 Energy 1.63%
2 Real Estate 0.84%
3 Technology 0.57%
4 Industrials 0.31%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 34.98%
409,003
2
$5.36M 4.58%
32,609
-4,061
3
$5.26M 4.49%
59,468
-6,711
4
$5.18M 4.42%
168,966
-45,000
5
$5.16M 4.41%
41,002
-5,107
6
$5.13M 4.38%
60,780
-7,570
7
$4.97M 4.24%
23,865
-2,972
8
$4.62M 3.95%
19,595
-1,496
9
$4.58M 3.91%
24,893
-3,100
10
$4.4M 3.76%
61,691
-7,683
11
$4.12M 3.51%
21,966
-2,720
12
$3.22M 2.75%
34,010
-2,911
13
$3.16M 2.7%
111,028
-13,827
14
$2.03M 1.73%
24,776
+9,046
15
$1.77M 1.51%
62,078
-11,100
16
$1.32M 1.13%
14,695
-1,231
17
$1.29M 1.1%
16,580
-1,533
18
$1.22M 1.04%
3,534
-704
19
$1.04M 0.88%
+20,427
20
$829K 0.71%
16,760
+8,519
21
$813K 0.69%
+21,551
22
$797K 0.68%
33,798
+10,115
23
$788K 0.67%
19,021
+12,649
24
$776K 0.66%
21,602
-339
25
$774K 0.66%
24,073
+15,499
1
2 3