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
$306M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16M
3
+$14.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
5
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$2.91M

Top Sells

1
+$20.8M
2
+$19.5M
3
+$19.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M

Sector Composition

1 Real Estate 3.26%
2 Energy 2.97%
3 Consumer Discretionary 0.93%
4 Industrials 0.69%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.14%
+12,432
77
$428K 0.14%
27,672
-1,536
78
$402K 0.13%
13,841
+187
79
$396K 0.13%
26,388
-11,363
80
$393K 0.13%
+12,799
81
– –
-27,631
82
– –
-11,165
83
– –
-58,615
84
– –
-403,292
85
– –
-15,168
86
– –
-342,434
87
– –
-21,588
88
– –
-40,681
89
– –
-31,457
90
– –
-40,911
91
– –
-15,953
92
– –
-94,230
93
– –
-18,255
94
– –
-226,099
95
– –
-25,538
96
– –
-707,218
97
– –
-36,547
98
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-2,116
99
– –
-101,677
100
– –
-25,888
1 2 3
4
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