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
$340M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.2M
3
+$11.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.33M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M

Top Sells

1
+$18.8M
2
+$18M
3
+$6.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.62M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$4.6M

Sector Composition

1 Energy 2.75%
2 Real Estate 1.64%
3 Consumer Discretionary 0.6%
4 Industrials 0.52%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-145,091
77
– –
-433,060
78
– –
-41,100
79
– –
-99,581
80
– –
-38,036
81
– –
-16,462
1 2 3
4