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
$162M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.72M
3
+$5.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.47M

Top Sells

1
+$8.43M
2
+$7.8M
3
+$5.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.55M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$788K

Sector Composition

1 Energy 4.81%
2 Real Estate 2.6%
3 Industrials 2.54%
4 Materials 1.76%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 0.34%
+1,568
27
$504K 0.31%
13,570
-1,772
28
$419K 0.26%
32,484
29
$408K 0.25%
63,923
-12,569
30
$406K 0.25%
+7,827
31
$386K 0.24%
12,574
-2,733
32
$366K 0.23%
34,433
-4,875
33
$364K 0.23%
40,000
-6,208
34
$353K 0.22%
+29,525
35
$347K 0.21%
29,888
+1,377
36
$343K 0.21%
+8,689
37
$342K 0.21%
+1,781
38
$342K 0.21%
+30,090
39
$341K 0.21%
+7,991
40
$339K 0.21%
24,947
-1,529
41
$338K 0.21%
26,273
-9,365
42
$336K 0.21%
+2,293
43
$331K 0.2%
+2,033
44
$324K 0.2%
18,440
-1,692
45
$320K 0.2%
13,154
+1,070
46
$319K 0.2%
+2,029
47
$319K 0.2%
12,291
-4,411
48
$318K 0.2%
+12,604
49
$316K 0.2%
+25,423
50
$316K 0.2%
+7,527
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