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
$110M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.54M
3
+$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M

Top Sells

1
+$4.58M
2
+$4.4M
3
+$3.22M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.16M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.77M

Sector Composition

1 Real Estate 1.27%
2 Energy 0.71%
3 Communication Services 0.32%
4 Technology 0.31%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 37.33%
409,003
2
$5.25M 4.79%
56,773
-4,007
3
$5.2M 4.74%
30,459
-2,150
4
$5.11M 4.66%
168,966
5
$5.05M 4.6%
22,302
-1,563
6
$4.71M 4.3%
56,498
-2,970
7
$4.67M 4.25%
38,291
-2,711
8
$4.24M 3.87%
18,482
-1,113
9
$4M 3.65%
20,528
-1,438
10
$3.6M 3.28%
44,109
+19,333
11
$3.57M 3.25%
+36,765
12
$3.54M 3.23%
+86,075
13
$1.9M 1.73%
+65,566
14
$1.54M 1.4%
+14,393
15
$1.37M 1.24%
3,650
+116
16
$1.3M 1.19%
14,695
17
$1.28M 1.17%
16,580
18
$1.02M 0.93%
20,883
+456
19
$916K 0.84%
21,805
+203
20
$850K 0.77%
+15,684
21
$836K 0.76%
14,992
+372
22
$804K 0.73%
32,759
-1,039
23
$775K 0.71%
15,436
-1,324
24
$745K 0.68%
23,856
-217
25
$722K 0.66%
20,153
-1,398
1
2 3