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
$333M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.9M
3
+$3.14M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$2.94M
5
HRB icon
H&R Block
HRB
+$985K

Top Sells

1
+$32M
2
+$19.9M
3
+$18.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.88M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.56M

Sector Composition

1 Energy 3.61%
2 Real Estate 2.32%
3 Consumer Discretionary 1.04%
4 Industrials 0.72%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.21%
13,700
-1,100
52
$686K 0.21%
34,200
-4,800
53
$681K 0.2%
2,270
+300
54
$679K 0.2%
103
-8
55
$677K 0.2%
16,678
+3,156
56
$673K 0.2%
66,173
-3,527
57
$668K 0.2%
8,916
+188
58
$650K 0.2%
77,525
+9,759
59
$648K 0.19%
41,684
+5,393
60
$645K 0.19%
34,127
-273
61
$625K 0.19%
58,893
+4,824
62
$618K 0.19%
21,700
+1,009
63
$613K 0.18%
21,118
-1,382
64
$586K 0.18%
29,950
-1,920
65
$521K 0.16%
79,894
+6,437
66
$508K 0.15%
26,881
-1,393
67
$486K 0.15%
16,231
-1,614
68
$479K 0.14%
+14,711
69
$455K 0.14%
+15,773
70
– –
-10,045
71
– –
-17,940
72
– –
-14,523
73
– –
-136,657
74
– –
-276,396
75
– –
-45,239
1 2
3
4