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
$461M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.6M
3
+$22.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.29M

Top Sells

1
+$24.9M
2
+$22.8M
3
+$22.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.03M

Sector Composition

1 Energy 3.14%
2 Materials 1.45%
3 Industrials 0.96%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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80
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81
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-261,740
82
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-153,578
83
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-561,002
84
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-22,989
85
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-14,289
86
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-156,295
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