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
$107M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.14M
3
+$1.85M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.01M

Top Sells

1
+$4.24M
2
+$3.6M
3
+$3.57M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$1.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M

Sector Composition

1 Real Estate 1.23%
2 Energy 0.43%
3 Materials 0.36%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 38.25%
409,003
2
$5.25M 4.88%
168,966
3
$5.2M 4.84%
29,011
-1,448
4
$5.18M 4.82%
54,072
-2,701
5
$4.95M 4.61%
55,651
-847
6
$4.94M 4.6%
36,464
-1,827
7
$4.79M 4.46%
21,239
-1,063
8
$3.96M 3.69%
19,550
-978
9
$3.84M 3.57%
+82,446
10
$3.72M 3.46%
82,015
-4,060
11
$3.14M 2.92%
+32,014
12
$1.85M 1.73%
+28,108
13
$1.38M 1.28%
14,695
14
$1.34M 1.25%
+11,860
15
$1.33M 1.24%
16,580
16
$1.3M 1.21%
3,398
-252
17
$1.01M 0.94%
+5,803
18
$951K 0.89%
+12,416
19
$852K 0.79%
24,148
+292
20
$820K 0.76%
+18,880
21
$816K 0.76%
20,945
+792
22
$803K 0.75%
13,727
-1,265
23
$800K 0.74%
19,802
+1,363
24
$768K 0.72%
15,103
-333
25
$762K 0.71%
14,139
-1,545
1
2 3