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
$135M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.2M
3
+$4.93M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Top Sells

1
+$5.65M
2
+$5.63M
3
+$5.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.85M

Sector Composition

1 Energy 5.61%
2 Real Estate 2.77%
3 Industrials 1.55%
4 Consumer Staples 0.8%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.21%
16,688
-3,684
52
$280K 0.21%
9,324
-394
53
$280K 0.21%
10,873
54
$277K 0.21%
+4,785
55
$276K 0.2%
+3,257
56
$274K 0.2%
+7,719
57
$270K 0.2%
6,601
-560
58
$268K 0.2%
17,066
59
$267K 0.2%
1,329
-234
60
$267K 0.2%
3,368
-370
61
$262K 0.19%
5,961
+187
62
$261K 0.19%
18,104
+1,350
63
$259K 0.19%
43,882
-16,888
64
$257K 0.19%
16,532
+5,452
65
$257K 0.19%
5,590
66
$248K 0.18%
1,359
-495
67
$245K 0.18%
8,561
-864
68
$245K 0.18%
10,811
69
$245K 0.18%
+1,517
70
$237K 0.18%
1,584
+66
71
$227K 0.17%
+4,005
72
$224K 0.17%
896
-243
73
$209K 0.15%
8,398
-3,893
74
$208K 0.15%
695
+82
75
$205K 0.15%
1,014
-12
1 2
3
4 5