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
$333M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$17.9M
3 +$3.14M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$2.94M
5
HRB icon
H&R Block
HRB
+$985K

Top Sells

1 +$32M
2 +$19.9M
3 +$18.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.88M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.56M

Sector Composition

1 Energy 3.61%
2 Real Estate 2.32%
3 Consumer Discretionary 1.04%
4 Industrials 0.72%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-60,877
77
-25,208