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
$297M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.8M
3
+$5.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.98M

Top Sells

1
+$40.5M
2
+$19M
3
+$18.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.29M

Sector Composition

1 Energy 3.52%
2 Industrials 1.52%
3 Real Estate 0.99%
4 Consumer Discretionary 0.95%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 10.78%
260,192
-44,674
2
$23.3M 7.87%
1,366,908
-101,049
3
$21.5M 7.24%
210,784
-14,594
4
$21M 7.09%
149,439
-11,599
5
$20.8M 7.02%
656,171
-50,188
6
$20.3M 6.85%
856,017
-32,188
7
$19.2M 6.47%
+325,791
8
$19.1M 6.44%
293,738
-16,509
9
$18.4M 6.21%
345,573
-89,489
10
$12.2M 4.12%
153,273
-104,023
11
$10.9M 3.69%
175,622
-42,186
12
$6.8M 2.29%
+59,332
13
$5.41M 1.83%
+112,541
14
$5.22M 1.76%
+45,946
15
$4.98M 1.68%
+42,235
16
$4.12M 1.39%
139,205
+45,841
17
$3.88M 1.31%
103,677
-33,521
18
$3.72M 1.25%
60,113
-20,116
19
$3.57M 1.21%
+196,685
20
$3.52M 1.19%
105,941
-34,199
21
$3.33M 1.12%
160,991
-52,350
22
$1.36M 0.46%
27,713
-2,939
23
$1.16M 0.39%
+10,650
24
$1.11M 0.37%
18,603
-4,099
25
$1.06M 0.36%
53,015
+11,702
1
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