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
$162M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.72M
3
+$5.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.47M

Top Sells

1
+$8.43M
2
+$7.8M
3
+$5.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.55M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$788K

Sector Composition

1 Energy 4.81%
2 Real Estate 2.6%
3 Industrials 2.54%
4 Materials 1.76%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 27.64%
446,303
2
$12M 7.41%
336,766
3
$7.38M 4.57%
+319,851
4
$7.34M 4.55%
42,290
-4,539
5
$6.72M 4.16%
+46,571
6
$6.19M 3.83%
46,668
+2,846
7
$6.04M 3.74%
64,732
+7,664
8
$5.88M 3.64%
58,727
-2,298
9
$5.87M 3.63%
24,828
-1,651
10
$5.84M 3.62%
+57,049
11
$5.7M 3.53%
69,251
-2,862
12
$5.67M 3.51%
154,471
+123
13
$3.47M 2.15%
180,358
-20,902
14
$2.49M 1.54%
+18,528
15
$2.47M 1.53%
+21,982
16
$2.1M 1.3%
23,892
+2,665
17
$1.99M 1.23%
101,118
-6,143
18
$1.96M 1.21%
22,586
19
$1.52M 0.94%
34,355
+1,035
20
$660K 0.41%
+7,420
21
$639K 0.4%
23,252
+27
22
$612K 0.38%
+6,754
23
$583K 0.36%
+6,795
24
$581K 0.36%
+4,973
25
$561K 0.35%
+5,845
1
2 3 4 5