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
$246M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.2M
3
+$13.1M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$12.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.36M

Top Sells

1
+$14.2M
2
+$14.2M
3
+$14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M

Sector Composition

1 Energy 3.16%
2 Real Estate 3.02%
3 Industrials 0.76%
4 Consumer Discretionary 0.75%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 0.25%
20,174
+8,307
27
$622K 0.25%
49,935
+5,716
28
$615K 0.25%
22,854
+5,645
29
$604K 0.25%
17,177
+4,176
30
$600K 0.24%
17,628
+4,471
31
$597K 0.24%
24,274
-4,186
32
$596K 0.24%
19,143
+1,831
33
$595K 0.24%
47,811
+17,709
34
$593K 0.24%
25,440
+5,899
35
$590K 0.24%
45,687
+9,804
36
$580K 0.24%
37,125
+7,638
37
$561K 0.23%
27,542
+2,732
38
$557K 0.23%
107,654
+28,835
39
$551K 0.22%
24,599
+3,630
40
$550K 0.22%
16,948
+3,211
41
$528K 0.22%
20,274
-528
42
$521K 0.21%
36,398
+6,188
43
$519K 0.21%
27,355
+4,790
44
$516K 0.21%
24,536
+2,370
45
$511K 0.21%
42,278
+5,129
46
$509K 0.21%
47,020
-2,471
47
$465K 0.19%
25,138
-980
48
$455K 0.19%
42,845
+2,475
49
$452K 0.18%
157,882
+5,306
50
$438K 0.18%
93
+24
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2
3 4