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
$462M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$25.6M
3
+$25.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.52M

Top Sells

1
+$28.2M
2
+$22.6M
3
+$21.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$7.08M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$6.57M

Sector Composition

1 Energy 2.26%
2 Consumer Discretionary 1.53%
3 Materials 1.07%
4 Industrials 0.92%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.12%
+46,872
52
$554K 0.12%
49,968
+928
53
$550K 0.12%
+79,522
54
$542K 0.12%
22,989
-12,886
55
$535K 0.12%
15,386
+5,982
56
$534K 0.12%
21,893
-9,038
57
$531K 0.11%
+6,218
58
$528K 0.11%
+19,668
59
$520K 0.11%
156,295
+13,128
60
$513K 0.11%
675,264
+384,144
61
$488K 0.11%
36,155
+8,520
62
$472K 0.1%
14,289
+1,823
63
$471K 0.1%
242,827
+111,946
64
$470K 0.1%
220,657
+48,574
65
$428K 0.09%
+29,306
66
$381K 0.08%
50,753
+18,692
67
$374K 0.08%
381,661
+189,234
68
$367K 0.08%
30,381
-16,156
69
$346K 0.07%
29,421
-5,162
70
$345K 0.07%
26,268
-9,242
71
$343K 0.07%
15,512
-3,346
72
$328K 0.07%
+28,088
73
$273K 0.06%
187,148
+86,446
74
$245K 0.05%
13,172
+5,705
75
$234K 0.05%
12,111
-2,069
1 2
3
4