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
$306M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16M
3
+$14.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
5
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$2.91M

Top Sells

1
+$20.8M
2
+$19.5M
3
+$19.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M

Sector Composition

1 Real Estate 3.26%
2 Energy 2.97%
3 Consumer Discretionary 0.93%
4 Industrials 0.69%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 23.65%
725,187
2
$24.8M 8.11%
165,762
-14,003
3
$20.9M 6.81%
300,378
-22,899
4
$20.7M 6.77%
189,033
-14,129
5
$18.2M 5.94%
+135,434
6
$18M 5.88%
190,604
-15,170
7
$17.2M 5.62%
157,425
-13,016
8
$16M 5.23%
+234,271
9
$14.8M 4.83%
+224,079
10
$13.7M 4.46%
470,000
+100,000
11
$12M 3.92%
144,153
-62,049
12
$5.12M 1.67%
29,108
-3,235
13
$4.58M 1.5%
40,621
-4,991
14
$3.95M 1.29%
74,529
-11,607
15
$3.83M 1.25%
+44,960
16
$1.61M 0.52%
+65,893
17
$1.39M 0.45%
41,737
+2,214
18
$1.07M 0.35%
47,209
-54,923
19
$1.05M 0.34%
36,501
-30,315
20
$1.04M 0.34%
16,128
-20,778
21
$1.03M 0.34%
15,170
-19,209
22
$944K 0.31%
12,655
-435
23
$893K 0.29%
+18,709
24
$891K 0.29%
+37,147
25
$844K 0.28%
16,242
-2,819
1
2 3 4 5