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
$150M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$2.92M
3
+$2.52M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M
5
QVM
Arrow QVM Equity Factor ETF
QVM
+$2.28M

Top Sells

1
+$7.05M
2
+$6.71M
3
+$5.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.21M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.21M

Sector Composition

1 Energy 1.47%
2 Real Estate 0.76%
3 Communication Services 0.41%
4 Industrials 0.34%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 31.81%
476,303
-2,961
2
$12.2M 8.14%
117,131
-11,528
3
$9.3M 6.19%
92,947
-9,148
4
$8.96M 5.96%
76,478
-7,525
5
$8.68M 5.77%
167,240
-16,460
6
$8.46M 5.63%
337,617
+54,000
7
$8.43M 5.61%
64,384
-6,336
8
$7.66M 5.1%
46,743
-40,914
9
$7.14M 4.75%
+55,911
10
$6.95M 4.63%
57,046
-5,616
11
$2.92M 1.94%
+23,698
12
$2.88M 1.91%
33,198
-61,014
13
$2.52M 1.68%
+23,091
14
$2.42M 1.61%
+18,013
15
$2.28M 1.52%
+110,000
16
$2.12M 1.41%
+35,031
17
$1.96M 1.3%
+23,996
18
$1.74M 1.16%
+57,916
19
$630K 0.42%
+20,886
20
$467K 0.31%
+40,406
21
$335K 0.22%
36,477
-1,401
22
$309K 0.21%
+22,961
23
$306K 0.2%
13,412
-420
24
$302K 0.2%
+13,184
25
$298K 0.2%
+35,902
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