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
$333M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.9M
3
+$3.14M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$2.94M
5
HRB icon
H&R Block
HRB
+$985K

Top Sells

1
+$32M
2
+$19.9M
3
+$18.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.88M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.56M

Sector Composition

1 Energy 3.61%
2 Real Estate 2.32%
3 Consumer Discretionary 1.04%
4 Industrials 0.72%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.3%
+37,206
27
$958K 0.29%
56,277
-2,723
28
$847K 0.25%
22,843
+2,832
29
$845K 0.25%
36,356
+5,270
30
$842K 0.25%
30,277
+4,357
31
$833K 0.25%
34,120
+7,199
32
$833K 0.25%
61,044
+15,805
33
$807K 0.24%
339,180
+198,728
34
$805K 0.24%
29,523
+1,866
35
$801K 0.24%
39,844
+5,714
36
$793K 0.24%
+37,746
37
$778K 0.23%
29,829
+4,363
38
$757K 0.23%
45,272
+4,336
39
$753K 0.23%
30,746
+1,909
40
$752K 0.23%
32,010
+1,430
41
$747K 0.22%
24,016
-3,852
42
$746K 0.22%
46,690
+9,320
43
$723K 0.22%
42,035
-4,716
44
$718K 0.22%
22,972
+1,165
45
$711K 0.21%
2,105
+535
46
$710K 0.21%
40,807
+5,301
47
$698K 0.21%
50,039
+10,171
48
$697K 0.21%
25,848
-1,452
49
$696K 0.21%
31,640
+3,040
50
$689K 0.21%
32,750
-5,850
1
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