AIA

Arrow Investment Advisors Portfolio holdings

AUM $90M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$4.69M
3
+$4.07M
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$3.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.82M

Top Sells

1
+$4.63M
2
+$4.56M
3
+$4.04M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.33M

Sector Composition

1 Communication Services 4.01%
2 Consumer Discretionary 1.93%
3 Technology 1.86%
4 Real Estate 1.55%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 39.67%
409,003
2
$4.88M 4.72%
143,966
3
$4.65M 4.51%
31,551
-2,036
4
$4.24M 4.11%
+67,083
5
$4.06M 3.93%
16,903
-1,126
6
$4.03M 3.9%
+307,217
7
$4.02M 3.89%
+67,636
8
$3.97M 3.84%
47,902
+32,761
9
$3.78M 3.66%
+51,863
10
$3.71M 3.59%
70,912
-4,606
11
$2.21M 2.14%
+73,040
12
$1.99M 1.93%
+23,687
13
$1.64M 1.59%
+18,479
14
$1.63M 1.58%
+12,524
15
$1.39M 1.34%
22,663
-1,597
16
$1.3M 1.26%
11,860
17
$1.28M 1.24%
11,631
18
$1.2M 1.16%
2,740
-236
19
$862K 0.83%
17,680
-21
20
$702K 0.68%
+21,751
21
$684K 0.66%
7,212
-3
22
$679K 0.66%
15,431
-2,235
23
$679K 0.66%
14,096
-1,145
24
$676K 0.65%
12,572
-438
25
$675K 0.65%
+15,957
1
2 3