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
$297M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.8M
3
+$5.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.98M

Top Sells

1
+$40.5M
2
+$19M
3
+$18.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.29M

Sector Composition

1 Energy 3.52%
2 Industrials 1.52%
3 Real Estate 0.99%
4 Consumer Discretionary 0.95%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.36%
29,277
-2,360
27
$1M 0.34%
51,398
-2,440
28
$1M 0.34%
40,087
+2,060
29
$1M 0.34%
58,292
-1,360
30
$974K 0.33%
37,118
-5,218
31
$940K 0.32%
18,078
-820
32
$921K 0.31%
181,669
+47,004
33
$920K 0.31%
83,394
-8,800
34
$898K 0.3%
+54,874
35
$897K 0.3%
40,150
-4,138
36
$877K 0.3%
31,984
-2,154
37
$872K 0.29%
300,802
-31,744
38
$855K 0.29%
107,810
+73,452
39
$847K 0.29%
141,195
+90,332
40
$846K 0.29%
92,336
-10,358
41
$831K 0.28%
30,825
+4,714
42
$802K 0.27%
128,190
-79,906
43
$794K 0.27%
53,472
-6,786
44
$781K 0.26%
21,694
-5,097
45
$730K 0.25%
36,070
+7,196
46
$720K 0.24%
26,808
+3,540
47
$715K 0.24%
46,590
-12,262
48
$714K 0.24%
30,274
+3,138
49
$685K 0.23%
14,726
-2,090
50
$665K 0.22%
21,091
-1,518
1
2
3 4