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
$340M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.2M
3
+$11.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M

Top Sells

1
+$18.8M
2
+$18M
3
+$6.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.62M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$4.6M

Sector Composition

1 Energy 2.75%
2 Real Estate 1.64%
3 Consumer Discretionary 0.6%
4 Industrials 0.52%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 21.34%
725,187
+142,000
2
$25.5M 7.49%
179,765
-10,039
3
$21.5M 6.32%
203,162
-5,245
4
$21.1M 6.21%
323,277
-8,345
5
$20.8M 6.1%
342,434
+26,385
6
$19.5M 5.73%
707,218
-18,257
7
$19.5M 5.72%
403,292
-10,410
8
$18.5M 5.45%
226,099
-5,833
9
$17.9M 5.25%
205,774
-4,410
10
$17.3M 5.07%
+170,441
11
$17.2M 5.06%
206,202
+41,554
12
$11.2M 3.3%
+370,000
13
$5.3M 1.56%
+32,343
14
$5.16M 1.51%
45,612
-3,923
15
$4.45M 1.31%
86,136
-1,980
16
$2.59M 0.76%
34,379
-34,079
17
$2.59M 0.76%
102,132
-103,080
18
$2.53M 0.74%
36,906
-37,689
19
$2.15M 0.63%
66,816
-82,495
20
$1.56M 0.46%
+40,681
21
$1.55M 0.46%
+94,230
22
$1.35M 0.4%
+39,523
23
$953K 0.28%
19,061
-1,172
24
$916K 0.27%
13,090
-4,075
25
$907K 0.27%
+17,330
1
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