AIA

Arrow Investment Advisors Portfolio holdings

AUM $90.6M
1-Year Est. Return 6.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.2M
3
+$4.93M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Top Sells

1
+$5.65M
2
+$5.63M
3
+$5.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.85M

Sector Composition

1 Energy 5.61%
2 Real Estate 2.77%
3 Industrials 1.55%
4 Communication Services 0.95%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.15%
9,008
-3,138
77
$201K 0.15%
+5,523
78
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-1,653
79
– –
-9,027
80
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81
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-2,288
82
– –
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83
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-52,931
84
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85
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86
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87
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88
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89
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90
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97
$0 ﹤0.01%
35,608
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98
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– –
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1 2 3
4
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