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
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$59.9M
3
+$35.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.65%
2 Real Estate 0.44%
3 Industrials 0.23%
4 Utilities 0.21%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 13.09%
+884,350
2
$59.9M 12.91%
+715,350
3
$35.8M 7.71%
+349,047
4
$35.4M 7.62%
+441,784
5
$23.9M 5.15%
+532,488
6
$19.1M 4.12%
+339,300
7
$18.6M 4%
+389,950
8
$17.6M 3.79%
+1,027,738
9
$16.7M 3.59%
+246,350
10
$16.2M 3.49%
+401,900
11
$14.1M 3.04%
+334,100
12
$13.7M 2.96%
+207,050
13
$13.3M 2.87%
+350,050
14
$13.2M 2.84%
+374,850
15
$13M 2.81%
+364,820
16
$12.9M 2.78%
+325,100
17
$12.8M 2.75%
+636,500
18
$12.4M 2.67%
+483,880
19
$9.95M 2.14%
+347,250
20
$9.17M 1.98%
+371,400
21
$8.73M 1.88%
+476,850
22
$8.57M 1.85%
+629,199
23
$607K 0.13%
+43,329
24
$602K 0.13%
+19,944
25
$591K 0.13%
+19,769
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