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
$246M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.2M
3
+$13.1M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$12.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.36M

Top Sells

1
+$14.2M
2
+$14.2M
3
+$14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M

Sector Composition

1 Energy 3.16%
2 Real Estate 3.02%
3 Industrials 0.76%
4 Consumer Discretionary 0.75%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.18%
49,478
-5,499
52
$429K 0.17%
26,337
+1,121
53
$418K 0.17%
58,090
+3,541
54
$418K 0.17%
38,747
-3,689
55
$417K 0.17%
2,857
+713
56
$417K 0.17%
8,207
+1,604
57
$415K 0.17%
15,780
+530
58
$414K 0.17%
25,876
-431
59
$411K 0.17%
14,772
+1,534
60
$403K 0.16%
20,929
-179
61
$392K 0.16%
4,157
+1,088
62
$388K 0.16%
22,091
+2,677
63
$367K 0.15%
31,147
+6,583
64
$367K 0.15%
30,556
-4,347
65
$345K 0.14%
32,882
+7,682
66
$337K 0.14%
18,648
-5,549
67
$329K 0.13%
10,767
-2,543
68
$317K 0.13%
124,772
+9,368
69
$300K 0.12%
25,038
+3,312
70
$285K 0.12%
+184,095
71
$235K 0.1%
+22,585
72
$231K 0.09%
27,004
+14,268
73
– –
-94,646
74
– –
-11,662
75
– –
-14,764
1 2
3
4