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
$461M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.6M
3
+$22.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.29M

Top Sells

1
+$24.9M
2
+$22.8M
3
+$22.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.03M

Sector Composition

1 Energy 3.14%
2 Materials 1.45%
3 Industrials 0.96%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 17.44%
948,745
+62,435
2
$48.3M 10.48%
427,511
-53,333
3
$38.9M 8.45%
719,892
-36,816
4
$26.6M 5.77%
1,709,850
-83,912
5
$26.4M 5.73%
325,491
-65,865
6
$25.8M 5.59%
491,078
-24,339
7
$25.7M 5.58%
601,063
-29,510
8
$23.7M 5.15%
429,954
-21,027
9
$23.7M 5.14%
+277,873
10
$22.6M 4.9%
+268,717
11
$22.4M 4.87%
+339,830
12
$15.9M 3.44%
186,544
-7,645
13
$15.5M 3.37%
+147,310
14
$4.46M 0.97%
+148,103
15
$4M 0.87%
+76,795
16
$3.93M 0.85%
221,926
-15,505
17
$3.8M 0.83%
164,179
-11,369
18
$3.64M 0.79%
257,083
-17,803
19
$1.75M 0.38%
44,862
-9,176
20
$1.52M 0.33%
61,932
-4,680
21
$1.5M 0.33%
30,827
-5,859
22
$1.49M 0.32%
14,694
-1,735
23
$1.47M 0.32%
132,163
-50,595
24
$1.46M 0.32%
+65,529
25
$1.46M 0.32%
22,081
+512
1
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