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
$462M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$25.6M
3
+$25.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.52M

Top Sells

1
+$28.2M
2
+$22.6M
3
+$21.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$7.08M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$6.57M

Sector Composition

1 Energy 2.26%
2 Consumer Discretionary 1.53%
3 Materials 1.07%
4 Industrials 0.92%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 15.66%
+886,310
2
$53.1M 11.48%
480,844
+40,300
3
$39M 8.44%
756,708
+14,650
4
$31.6M 6.83%
391,356
+56,092
5
$25.6M 5.54%
1,793,762
+91,244
6
$25.6M 5.53%
+515,417
7
$25.4M 5.5%
+630,573
8
$24.9M 5.38%
561,002
+28,537
9
$23.9M 5.18%
450,981
+22,934
10
$22.8M 4.94%
+181,306
11
$22.3M 4.81%
261,740
+13,310
12
$16.3M 3.54%
153,578
-265,223
13
$16M 3.46%
194,189
-46,956
14
$4.32M 0.93%
+274,886
15
$4.32M 0.93%
175,548
-107,234
16
$4.19M 0.91%
237,431
-161,730
17
$4.14M 0.9%
90,817
-52,428
18
$4.04M 0.87%
+135,886
19
$1.89M 0.41%
+182,758
20
$1.82M 0.39%
+193,897
21
$1.63M 0.35%
36,686
+840
22
$1.58M 0.34%
16,429
-913
23
$1.58M 0.34%
+16,906
24
$1.53M 0.33%
46,296
-2,741
25
$1.5M 0.32%
66,612
-2,780
1
2 3 4