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
$340M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.2M
3
+$11.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M

Top Sells

1
+$18.8M
2
+$18M
3
+$6.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.62M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$4.6M

Sector Composition

1 Energy 2.75%
2 Real Estate 1.64%
3 Consumer Discretionary 0.6%
4 Industrials 0.52%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.16%
50,079
-3,565
52
$540K 0.16%
85
-11
53
$537K 0.16%
8,941
+547
54
$523K 0.15%
25,888
-7,812
55
$512K 0.15%
55,806
-4,567
56
$505K 0.15%
28,740
-4,187
57
$504K 0.15%
25,538
-3,912
58
$500K 0.15%
29,208
-2,648
59
$500K 0.15%
18,169
-994
60
$489K 0.14%
25,175
-2,965
61
$482K 0.14%
19,016
-2,884
62
$478K 0.14%
13,654
-344
63
$467K 0.14%
48,417
+2,527
64
$466K 0.14%
29,741
-1,809
65
$461K 0.14%
21,588
+7,138
66
$456K 0.13%
22,555
+4,777
67
$455K 0.13%
2,159
-124
68
$454K 0.13%
53,959
-6,334
69
$445K 0.13%
15,953
+1,451
70
$410K 0.12%
98,355
+24,430
71
$306K 0.09%
+18,255
72
– –
-102,151
73
– –
-11,240
74
– –
-145,091
75
– –
-433,060
1 2
3
4