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
$462M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$25.6M
3
+$25.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.52M

Top Sells

1
+$28.2M
2
+$22.6M
3
+$21.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$7.08M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$6.57M

Sector Composition

1 Energy 2.26%
2 Consumer Discretionary 1.53%
3 Materials 1.07%
4 Industrials 0.92%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.31%
+54,038
27
$1.41M 0.3%
21,569
-3,880
28
$1.4M 0.3%
22,830
-1,878
29
$1.19M 0.26%
+44,897
30
$783K 0.17%
10,341
-1,705
31
$782K 0.17%
24,864
-3,004
32
$777K 0.17%
+19,289
33
$758K 0.16%
22,408
+1,655
34
$731K 0.16%
40,838
-6,300
35
$729K 0.16%
11,030
-611
36
$728K 0.16%
22,794
-8,104
37
$726K 0.16%
24,277
-2,110
38
$707K 0.15%
11,088
-938
39
$695K 0.15%
85,886
-22,044
40
$681K 0.15%
+46,350
41
$649K 0.14%
39,579
-12,882
42
$642K 0.14%
7,684
-595
43
$622K 0.13%
15,404
-2,942
44
$620K 0.13%
58,479
-13,372
45
$616K 0.13%
+83,304
46
$601K 0.13%
34,556
-6,004
47
$599K 0.13%
22,557
-6,632
48
$593K 0.13%
+94
49
$586K 0.13%
227,261
+21,387
50
$582K 0.13%
29,004
-3,622
1
2
3 4