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
$107M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.14M
3
+$1.85M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.01M

Top Sells

1
+$4.24M
2
+$3.6M
3
+$3.57M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$1.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M

Sector Composition

1 Real Estate 1.23%
2 Energy 0.43%
3 Materials 0.36%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,563
52
– –
-17,677
53
– –
-20,883
54
– –
-44,109
55
– –
-4,998
56
– –
-14,393
57
– –
-18,482
58
– –
-65,566
1 2
3