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
$461M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.6M
3
+$22.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.29M

Top Sells

1
+$24.9M
2
+$22.8M
3
+$22.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.03M

Sector Composition

1 Energy 3.14%
2 Materials 1.45%
3 Industrials 0.96%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.31%
26,202
+3,372
27
$1.37M 0.3%
15,106
-1,800
28
$1.35M 0.29%
67,084
+38,996
29
$1.16M 0.25%
98,322
+18,800
30
$1.07M 0.23%
661,930
+280,269
31
$1.05M 0.23%
73,129
+22,376
32
$1.05M 0.23%
49,786
+20,480
33
$994K 0.22%
92,004
+8,700
34
$967K 0.21%
18,002
+2,616
35
$913K 0.2%
585,560
+382,000
36
$837K 0.18%
19,383
+94
37
$822K 0.18%
16,504
+1,100
38
$817K 0.18%
60,368
+10,400
39
$816K 0.18%
356,156
+113,329
40
$811K 0.18%
44,250
-2,100
41
$766K 0.17%
33,145
+4,141
42
$763K 0.17%
+23,414
43
$752K 0.16%
10,827
-261
44
$748K 0.16%
22,391
-1,886
45
$742K 0.16%
18,713
-3,695
46
$725K 0.16%
7,198
+980
47
$723K 0.16%
34,732
-6,106
48
$720K 0.16%
58,671
+192
49
$715K 0.16%
38,699
+4,143
50
$712K 0.15%
28,434
+6,541
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