AIA

Arrow Investment Advisors Portfolio holdings

AUM $90.6M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.25M
3
+$776K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$635K
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$626K

Top Sells

1
+$4.95M
2
+$1.63M
3
+$1.01M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$951K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$768K

Sector Composition

1 Real Estate 1.13%
2 Consumer Staples 0.74%
3 Energy 0.6%
4 Healthcare 0.34%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 43.39%
409,003
2
$4.63M 4.89%
49,823
-4,249
3
$4.56M 4.83%
26,705
-2,306
4
$4.4M 4.66%
33,587
-2,877
5
$4.2M 4.44%
143,966
-25,000
6
$4.04M 4.28%
19,578
-1,661
7
$3.76M 3.98%
75,518
-6,497
8
$3.64M 3.86%
18,029
-1,521
9
$3.48M 3.68%
76,005
-6,441
10
$1.49M 1.58%
24,260
-3,848
11
$1.33M 1.41%
14,695
12
$1.31M 1.38%
16,580
13
$1.29M 1.37%
+11,631
14
$1.29M 1.36%
11,860
15
$1.29M 1.36%
14,152
-17,862
16
$1.25M 1.33%
+15,141
17
$1.1M 1.17%
2,976
-422
18
$776K 0.82%
+17,701
19
$672K 0.71%
17,666
-6,482
20
$645K 0.68%
15,241
-5,704
21
$635K 0.67%
+11,680
22
$626K 0.66%
+13,010
23
$617K 0.65%
14,658
-4,222
24
$609K 0.65%
15,313
-4,489
25
$537K 0.57%
+7,215
1
2 3