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
101
– –
-16,477
102
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-25,544
103
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-106,893
104
– –
-20,041
105
– –
-15,765
106
– –
-116,155
107
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-90,394
108
– –
-13,510
109
– –
-20,294
110
– –
-6,669
111
– –
-63,456
112
– –
-14,856
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5