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
$110M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.54M
3
+$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M

Top Sells

1
+$4.58M
2
+$4.4M
3
+$3.22M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.16M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.77M

Sector Composition

1 Real Estate 1.27%
2 Energy 0.71%
3 Communication Services 0.32%
4 Technology 0.31%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,785
52
– –
-61,691
53
– –
-40,307
54
– –
-5,558
55
– –
-17,450
56
– –
-111,028
57
– –
-25,517
58
– –
-20,718
59
– –
-11,046
60
– –
-10,424
61
– –
-5,106
62
– –
-34,010
63
– –
-5,822
64
– –
-24,893
65
– –
-62,078
66
– –
-9,817
1 2
3