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
$162M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.72M
3
+$5.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.47M

Top Sells

1
+$8.43M
2
+$7.8M
3
+$5.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.55M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$788K

Sector Composition

1 Energy 4.81%
2 Real Estate 2.6%
3 Industrials 2.54%
4 Materials 1.76%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.2%
14,754
-3,420
52
$315K 0.2%
30,295
-6,409
53
$315K 0.2%
+895
54
$315K 0.2%
+2,482
55
$313K 0.19%
+8,298
56
$312K 0.19%
10,553
-2,539
57
$309K 0.19%
+1,773
58
$309K 0.19%
21,359
-5,497
59
$308K 0.19%
+3,024
60
$305K 0.19%
+6,244
61
$303K 0.19%
+12,939
62
$302K 0.19%
+6,303
63
$302K 0.19%
20,475
-7,722
64
$301K 0.19%
32,506
+3,108
65
$297K 0.18%
14,878
-4,219
66
$296K 0.18%
9,889
-4,668
67
$296K 0.18%
+3,700
68
$295K 0.18%
+7,313
69
$294K 0.18%
+11,251
70
$291K 0.18%
16,116
-3,747
71
$289K 0.18%
+43,000
72
$289K 0.18%
+1,398
73
$289K 0.18%
+2,807
74
$288K 0.18%
+11,950
75
$288K 0.18%
+9,242
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3
4 5