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
$162M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.72M
3
+$5.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.47M

Top Sells

1
+$8.43M
2
+$7.8M
3
+$5.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.55M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$788K

Sector Composition

1 Energy 4.81%
2 Real Estate 2.6%
3 Industrials 2.54%
4 Materials 1.76%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.18%
17,498
-5,022
77
$286K 0.18%
+33,610
78
$284K 0.18%
11,024
-769
79
$283K 0.18%
25,891
-4,104
80
$282K 0.17%
+3,859
81
$280K 0.17%
+4,430
82
$279K 0.17%
18,777
-4,363
83
$278K 0.17%
20,304
-2,839
84
$275K 0.17%
9,372
-2,523
85
$273K 0.17%
17,813
-1,981
86
$269K 0.17%
14,553
-1,475
87
$267K 0.17%
+15,339
88
$261K 0.16%
+7,194
89
$252K 0.16%
47,885
+2,392
90
$246K 0.15%
+3,667
91
$229K 0.14%
+523
92
$222K 0.14%
+696
93
$216K 0.13%
+8,326
94
$213K 0.13%
+3,526
95
$212K 0.13%
+1,153
96
$211K 0.13%
+2,251
97
$211K 0.13%
+2,565
98
$207K 0.13%
+3,790
99
$204K 0.13%
+2,354
100
– –
-20,900
1 2 3
4
5