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
$150M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$2.92M
3
+$2.52M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M
5
QVM
Arrow QVM Equity Factor ETF
QVM
+$2.28M

Top Sells

1
+$7.05M
2
+$6.71M
3
+$5.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.21M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.21M

Sector Composition

1 Energy 1.47%
2 Real Estate 0.76%
3 Communication Services 0.41%
4 Industrials 0.34%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.19%
25,150
-792
27
$289K 0.19%
20,993
-657
28
$281K 0.19%
27,967
-1,075
29
$270K 0.18%
18,900
-592
30
$262K 0.17%
26,946
-844
31
$261K 0.17%
+24,042
32
$251K 0.17%
31,013
-971
33
$228K 0.15%
+15,970
34
$220K 0.15%
+17,096
35
$214K 0.14%
+18,514
36
$212K 0.14%
+24,624
37
$209K 0.14%
21,687
-683
38
$209K 0.14%
+33,023
39
– –
-48,292
40
– –
-16,361
41
– –
-14,130
42
– –
-127,153
43
– –
-54,497
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