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
$333M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.9M
3
+$3.14M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$2.94M
5
HRB icon
H&R Block
HRB
+$985K

Top Sells

1
+$32M
2
+$19.9M
3
+$18.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.88M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.56M

Sector Composition

1 Energy 3.61%
2 Real Estate 2.32%
3 Consumer Discretionary 1.04%
4 Industrials 0.72%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 8.26%
206,947
-11,717
2
$24.4M 7.32%
243,187
-319,103
3
$20.7M 6.22%
216,148
-11,194
4
$20.3M 6.11%
343,941
-17,833
5
$19.5M 5.87%
355,412
-18,526
6
$19.5M 5.85%
752,423
-39,201
7
$19.5M 5.85%
449,146
-23,345
8
$19.2M 5.78%
429,069
-22,293
9
$18.7M 5.61%
398,281
-19,974
10
$18.2M 5.49%
+223,212
11
$17.9M 5.39%
+416,822
12
$11.4M 3.42%
91,091
-6,906
13
$9.57M 2.88%
107,848
-66,204
14
$8.12M 2.44%
267,742
+103,537
15
$7.54M 2.27%
61,973
-3,787
16
$4.74M 1.42%
92,770
-9,333
17
$4.67M 1.4%
199,185
-12,488
18
$4.52M 1.36%
143,864
-10,468
19
$4.4M 1.32%
121,872
-6,194
20
$4.38M 1.32%
37,632
-4,001
21
$4.31M 1.3%
62,399
-3,260
22
$4.3M 1.29%
127,587
-8,481
23
$4.24M 1.28%
34,976
-3,254
24
$2.94M 0.88%
+114,000
25
$1.04M 0.31%
18,242
-829
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