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
$306M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16M
3
+$14.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
5
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$2.91M

Top Sells

1
+$20.8M
2
+$19.5M
3
+$19.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M

Sector Composition

1 Real Estate 3.26%
2 Energy 2.97%
3 Consumer Discretionary 0.93%
4 Industrials 0.69%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 0.27%
+36,740
27
$767K 0.25%
17,330
28
$723K 0.24%
+71,035
29
$630K 0.21%
18,416
-1,425
30
$620K 0.2%
+36,211
31
$588K 0.19%
+34,406
32
$587K 0.19%
+13,557
33
$579K 0.19%
46,429
-18,542
34
$577K 0.19%
7,900
-1,041
35
$574K 0.19%
72
-13
36
$574K 0.19%
+45,925
37
$574K 0.19%
+49,788
38
$569K 0.19%
17,922
-8,513
39
$566K 0.18%
101,691
+3,336
40
$563K 0.18%
+29,556
41
$561K 0.18%
+36,129
42
$558K 0.18%
16,082
-2,087
43
$552K 0.18%
50,542
+2,125
44
$551K 0.18%
+25,138
45
$547K 0.18%
29,330
-4,438
46
$543K 0.18%
+48,056
47
$540K 0.18%
23,833
+1,278
48
$540K 0.18%
17,063
-3,477
49
$539K 0.18%
+31,719
50
$534K 0.17%
25,405
-7,241
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