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
$135M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.2M
3
+$4.93M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Top Sells

1
+$5.65M
2
+$5.63M
3
+$5.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.85M

Sector Composition

1 Energy 5.61%
2 Real Estate 2.77%
3 Industrials 1.55%
4 Consumer Staples 0.8%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 32.03%
435,403
-3,000
2
$10.5M 7.77%
402,101
-21,522
3
$9.97M 7.39%
298,766
-28,900
4
$8.78M 6.51%
105,377
+62,400
5
$6.81M 5.05%
95,891
+18,455
6
$5.62M 4.17%
+73,541
7
$5.4M 4%
46,043
-2,846
8
$5.18M 3.84%
32,608
-2,348
9
$5.01M 3.72%
130,824
-7,472
10
$4.93M 3.65%
+76,330
11
$4.49M 3.33%
+35,073
12
$2.21M 1.64%
+17,730
13
$1.44M 1.07%
60,000
-234,898
14
$1.42M 1.05%
31,857
15
$615K 0.46%
20,541
+10,940
16
$579K 0.43%
+4,400
17
$557K 0.41%
+9,724
18
$528K 0.39%
1,272
-157
19
$517K 0.38%
+5,726
20
$483K 0.36%
4,232
-996
21
$472K 0.35%
+5,462
22
$441K 0.33%
25,460
-6,631
23
$433K 0.32%
4,732
-655
24
$422K 0.31%
23,948
+9,672
25
$400K 0.3%
17,351
-10,761
1
2 3 4 5