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
$214K
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.9K
2
+$2.36K
3
+$416
4
MAC icon
Macerich
MAC
+$353
5
COTY icon
Coty
COTY
+$270

Top Sells

1
+$12.8M
2
+$12.4M
3
+$10.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.98M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.67M

Sector Composition

1 Energy 3.32%
2 Real Estate 2.63%
3 Industrials 0.74%
4 Communication Services 0.37%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$440 0.21%
35,235
+2,204
27
$439 0.21%
14,039
+1,789
28
$438 0.21%
40,889
+12,676
29
$436 0.2%
13,873
+892
30
$434 0.2%
20,532
+1,468
31
$434 0.2%
10,563
-1,143
32
$433 0.2%
22,103
+1,467
33
$433 0.2%
22,664
+1,516
34
$428 0.2%
24,784
-780
35
$427 0.2%
46,150
+12,166
36
$422 0.2%
19,663
+2,377
37
$422 0.2%
30,306
+1,359
38
$421 0.2%
35,706
-2,389
39
$416 0.19%
+10,152
40
$416 0.19%
19,944
-1,790
41
$414 0.19%
17,508
-436
42
$406 0.19%
29,950
-3,579
43
$403 0.19%
123
+41
44
$402 0.19%
27,318
+5,201
45
$400 0.19%
15,491
+298
46
$395 0.19%
23,822
-634
47
$393 0.18%
10,554
+2,347
48
$392 0.18%
14,967
+2,576
49
$391 0.18%
24,223
-1,083
50
$388 0.18%
25,091
+4,284
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