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
$340M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.2M
3
+$11.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M

Top Sells

1
+$18.8M
2
+$18M
3
+$6.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.62M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$4.6M

Sector Composition

1 Energy 2.75%
2 Real Estate 1.64%
3 Consumer Discretionary 0.6%
4 Industrials 0.52%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$726K 0.21%
+64,971
27
$683K 0.2%
40,357
-4,915
28
$677K 0.2%
26,435
-2,885
29
$672K 0.2%
37,751
-4,084
30
$663K 0.19%
291,938
+13,458
31
$657K 0.19%
2,116
-116
32
$652K 0.19%
31,457
-7,820
33
$647K 0.19%
47,923
+4,939
34
$645K 0.19%
32,566
+2,056
35
$638K 0.19%
25,522
-1,155
36
$636K 0.19%
+15,168
37
$636K 0.19%
36,547
+1,003
38
$631K 0.19%
101,677
-12,517
39
$628K 0.18%
40,911
-996
40
$624K 0.18%
28,357
-972
41
$615K 0.18%
28,173
-430
42
$612K 0.18%
21,604
-2,368
43
$602K 0.18%
32,646
-1,500
44
$599K 0.18%
23,492
+376
45
$586K 0.17%
58,615
+5,976
46
$576K 0.17%
19,841
-1,477
47
$571K 0.17%
20,540
-3,008
48
$568K 0.17%
27,631
+1,608
49
$555K 0.16%
33,768
-313
50
$551K 0.16%
11,165
-1,635
1
2
3 4