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AIA

Arrow Investment Advisors Portfolio holdings

AUM $93.9M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.95%
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
+$7.31M
2
+$6.5M
3
+$5.85M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

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
+$787K

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
101
– –
-16,477
102
– –
-25,544
103
– –
-106,893
104
– –
-20,041
105
– –
-15,765
106
– –
-116,155
107
– –
-14,856
108
– –
-90,394
109
– –
-13,510
110
– –
-20,294
111
– –
-6,669
112
– –
-126,912
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5