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
$461M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.6M
3
+$22.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.29M

Top Sells

1
+$24.9M
2
+$22.8M
3
+$22.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.03M

Sector Composition

1 Energy 3.14%
2 Materials 1.45%
3 Industrials 0.96%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.15%
8,690
+1,006
52
$698K 0.15%
22,567
-2,297
53
$693K 0.15%
50,566
+14,411
54
$678K 0.15%
23,527
+970
55
$653K 0.14%
31,306
+15,794
56
$642K 0.14%
37,972
-1,607
57
$632K 0.14%
243,152
+15,891
58
$620K 0.13%
74,836
-11,050
59
$620K 0.13%
439,829
+252,681
60
$614K 0.13%
23,434
+3,766
61
$598K 0.13%
314,806
+94,149
62
$572K 0.12%
19,702
-3,092
63
$546K 0.12%
+10,118
64
$535K 0.12%
101
+7
65
$497K 0.11%
49,270
+23,002
66
$489K 0.11%
905,065
+229,801
67
$480K 0.1%
51,604
+4,732
68
$408K 0.09%
52,641
+22,260
69
$353K 0.08%
+17,170
70
$284K 0.06%
57,921
+28,500
71
$215K 0.05%
11,196
-915
72
– –
-193,897
73
– –
-11,030
74
– –
-90,817
75
– –
-135,886
1 2
3
4