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
$246M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.2M
3
+$13.1M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$12.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.36M

Top Sells

1
+$14.2M
2
+$14.2M
3
+$14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M

Sector Composition

1 Energy 3.16%
2 Real Estate 3.02%
3 Industrials 0.76%
4 Consumer Discretionary 0.75%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 18.53%
529,977
-165,210
2
$14.4M 5.86%
258,892
-39,030
3
$14.1M 5.76%
243,097
-37,227
4
$13.7M 5.59%
138,149
-21,156
5
$13.7M 5.58%
+120,326
6
$13.7M 5.56%
148,882
-22,814
7
$13.5M 5.49%
500,117
-14,883
8
$13.2M 5.37%
+151,535
9
$13.1M 5.35%
+304,612
10
$12.9M 5.26%
245,350
-37,568
11
$12.4M 5.05%
+373,045
12
$8.36M 3.4%
+96,671
13
$7.77M 3.16%
61,450
-4,726
14
$4.45M 1.81%
28,453
-6,091
15
$4.13M 1.68%
+28,903
16
$2.85M 1.16%
+25,867
17
$2.81M 1.15%
+97,863
18
$2.76M 1.12%
+23,191
19
$2.73M 1.11%
+52,326
20
$2.57M 1.05%
+54,497
21
$1.46M 0.6%
41,513
-4,158
22
$1.23M 0.5%
29,893
-10,407
23
$950K 0.39%
+38,975
24
$721K 0.29%
51,422
+7,706
25
$667K 0.27%
+11,531
1
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