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
$107M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 1.23%
2 Energy 0.43%
3 Materials 0.36%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 38.25%
409,003
2
$5.25M 4.88%
168,966
3
$5.2M 4.84%
29,011
4
$5.18M 4.82%
54,072
5
$4.95M 4.61%
55,651
6
$4.94M 4.6%
36,464
7
$4.79M 4.46%
21,239
8
$3.96M 3.69%
19,550
9
$3.84M 3.57%
82,446
10
$3.72M 3.46%
82,015
11
$3.14M 2.92%
32,014
12
$1.85M 1.73%
28,108
13
$1.38M 1.28%
14,695
14
$1.34M 1.25%
11,860
15
$1.33M 1.24%
16,580
16
$1.3M 1.21%
3,398
17
$1.01M 0.94%
5,803
18
$951K 0.89%
12,416
19
$852K 0.79%
24,148
20
$820K 0.76%
18,880
21
$816K 0.76%
20,945
22
$803K 0.75%
13,727
23
$800K 0.74%
19,802
24
$768K 0.72%
15,103
25
$762K 0.71%
14,139
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