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
$246M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.7M
3
+$12.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.21M

Top Sells

1
+$16.5M
2
+$14.2M
3
+$14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M

Sector Composition

1 Energy 3.16%
2 Real Estate 3.02%
3 Industrials 0.76%
4 Consumer Discretionary 0.75%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-45,000
89
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-94,646
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