AIA

Arrow Investment Advisors Portfolio holdings

AUM $93.9M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.3M
3
+$1.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$988K

Top Sells

1
+$4.88M
2
+$3.97M
3
+$3.78M
4
NFLX icon
Netflix
NFLX
+$2.21M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

1 Real Estate 2.32%
2 Energy 0.99%
3 Materials 0.71%
4 Technology 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 45.25%
409,003
2
$4.59M 5.06%
29,743
-1,808
3
$4.28M 4.72%
69,065
+1,429
4
$4.25M 4.7%
+35,235
5
$4.1M 4.53%
307,217
6
$4.09M 4.51%
15,934
-969
7
$4.02M 4.44%
61,386
-5,697
8
$3.6M 3.98%
66,847
-4,065
9
$1.33M 1.46%
+14,845
10
$1.32M 1.46%
11,860
11
$1.31M 1.45%
16,440
12
$1.29M 1.43%
11,631
13
$1.19M 1.31%
+13,123
14
$1.07M 1.18%
+13,130
15
$1M 1.11%
+10,553
16
$901K 0.99%
17,680
17
$580K 0.64%
9,049
-3,523
18
$568K 0.63%
8,619
-3,355
19
$550K 0.61%
11,107
-4,324
20
$527K 0.58%
10,146
-3,950
21
$526K 0.58%
18,544
-7,218
22
$521K 0.57%
5,191
-2,021
23
$503K 0.56%
15,271
-5,945
24
$494K 0.55%
17,322
-6,743
25
$481K 0.53%
14,937
-6,814
1
2 3