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
$306M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16M
3
+$14.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
5
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$2.91M

Top Sells

1
+$20.8M
2
+$19.5M
3
+$19.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M

Sector Composition

1 Real Estate 3.26%
2 Energy 2.97%
3 Consumer Discretionary 0.93%
4 Industrials 0.69%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.17%
18,644
-372
52
$531K 0.17%
29,326
-415
53
$531K 0.17%
2,299
+140
54
$528K 0.17%
23,822
-8,744
55
$526K 0.17%
23,871
-1,304
56
$521K 0.17%
50,540
-5,266
57
$518K 0.17%
+30,347
58
$517K 0.17%
+28,167
59
$516K 0.17%
+153,576
60
$514K 0.17%
+3,119
61
$504K 0.16%
+23,757
62
$497K 0.16%
+37,618
63
$496K 0.16%
21,124
-7,233
64
$492K 0.16%
+11,658
65
$491K 0.16%
+134,856
66
$491K 0.16%
+45,706
67
$486K 0.16%
17,560
-4,044
68
$486K 0.16%
35,249
-12,674
69
$480K 0.16%
47,056
-3,023
70
$472K 0.15%
26,404
-2,336
71
$470K 0.15%
27,915
-12,442
72
$468K 0.15%
54,703
+744
73
$466K 0.15%
+34,760
74
$465K 0.15%
21,730
-6,443
75
$453K 0.15%
18,133
-5,359
1 2
3
4 5