AIA

Arrow Investment Advisors Portfolio holdings

AUM $90.6M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.8M
3
+$5.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.98M

Top Sells

1
+$40.5M
2
+$19M
3
+$18.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.29M

Sector Composition

1 Energy 3.52%
2 Industrials 1.52%
3 Real Estate 0.99%
4 Consumer Discretionary 0.95%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.22%
12,836
-6,827
52
$630K 0.21%
51,869
-68
53
$629K 0.21%
424,788
+42,434
54
$594K 0.2%
11,801
-3,236
55
$586K 0.2%
15,584
-5,606
56
$567K 0.19%
+20,996
57
$559K 0.19%
7,150
+1,097
58
$541K 0.18%
44,703
+17,740
59
$540K 0.18%
56,566
+3,162
60
$536K 0.18%
85
-25
61
$510K 0.17%
+41,003
62
$495K 0.17%
12,714
-2,268
63
$335K 0.11%
+14,240
64
– –
-29,061
65
– –
-11,887
66
– –
-24,123
67
– –
-467,731
68
– –
-24,016
69
– –
-49,452
70
– –
-211,809
71
– –
-362,021
72
– –
-180,899
73
– –
-11,278
74
– –
-11,219
75
– –
-31,273
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