AIA

Arrow Investment Advisors Portfolio holdings

AUM $90M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.22%
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
+$18M
2
+$17.9M
3
+$3.09M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$2.91M
5
HRB icon
H&R Block
HRB
+$1.08M

Top Sells

1
+$31.9M
2
+$19.9M
3
+$18.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.53M

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
– –
-136,657
77
– –
-276,396
1 2 3
4