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AIA
Arrow Investment Advisors Portfolio holdings
AUM
$93.9M
1-Year Est. Return
10.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
+10.95%
3 Year Est. Return
+29.62%
5 Year Est. Return
+47.22%
10 Year Est. Return
+203.99%
AUM
$93.9M
AUM Growth
+$3.92M
(+4.4%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
70
New
21
Increased
15
Reduced
15
Closed
11
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.77M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.72M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$978K |
| 5 |
Vanguard Value ETF
VTV
|
+$700K |
Top Sells
| 1 |
Arrow Dow Jones Global Yield ETF
GYLD
|
+$4.14M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.57M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$992K |
| 4 |
XRN
Chiron Real Estate Inc
XRN
|
+$946K |
| 5 |
Vanguard Growth ETF
VUG
|
+$759K |
Sector Composition
| 1 | Energy | 3.81% |
| 2 | Real Estate | 1.03% |
| 3 | Materials | 0.91% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Africa ETF
EZA
$546M
| $405K | 0.43% |
5,974
+118
| +2% | +$8.58K |
|
27
iShares MSCI Italy ETF
EWI
$905M
| $394K | 0.42% |
7,373
+104
| +1% | +$5.7K |
|
|
GREK
28
Global X MSCI Greece ETF
GREK
$286M
| $370K | 0.39% |
5,797
-60
| -1% | -$4.15K |
|
|
LB
29
LandBridge Co
LB
$2.19B
| $249K | 0.27% |
+3,613
| New | +$230K |
|
30
Kinetik
KNTK
$3.72B
| $248K | 0.26% |
+5,113
| New | +$218K |
|
31
Hasbro
HAS
$11.1B
| $242K | 0.26% |
2,588
-286
| -10% | -$26.7K |
|
32
BCE
BCE
$19.8B
| $235K | 0.25% |
9,316
-16
| -0.2% | -$405 |
|
33
Deere & Co
DE
$158B
| $233K | 0.25% |
+414
| New | +$234K |
|
34
Antero Midstream
AM
$10.8B
| $232K | 0.25% |
+10,168
| New | +$210K |
|
35
Newmont
NEM
$101B
| $224K | 0.24% |
2,068
-549
| -21% | -$63.3K |
|
36
Mach Natural Resources
MNR
$2.19B
| $222K | 0.24% |
15,890
+4,141
| +35% | +$52.1K |
|
37
Freeport-McMoran
FCX
$89.1B
| $220K | 0.23% |
+3,751
| New | +$227K |
|
38
Kimbell Royalty Partners
KRP
$1.45B
| $219K | 0.23% |
15,120
+2,525
| +20% | +$34.6K |
|
39
Plains GP Holdings
PAGP
$5.01B
| $219K | 0.23% |
+9,001
| New | +$196K |
|
40
TXO Partners LP
TXO
$729M
| $216K | 0.23% |
17,202
+5,674
| +49% | +$68.3K |
|
41
Plains All American Pipeline
PAA
$16.7B
| $215K | 0.23% |
+9,607
| New | +$195K |
|
42
Global Net Lease
GNL
$1.86B
| $212K | 0.23% |
22,651
-5,318
| -19% | -$50.1K |
|
43
Ternium
TX
$8.79B
| $211K | 0.22% |
5,256
-1,802
| -26% | -$74.6K |
|
44
Cheniere Energy
CQP
$31.2B
| $211K | 0.22% |
+3,262
| New | +$195K |
|
45
Enterprise Products Partners
EPD
$81.6B
| $209K | 0.22% |
+5,534
| New | +$196K |
|
46
Sunoco
SUN
$13.6B
| $208K | 0.22% |
+3,205
| New | +$194K |
|
47
Dorchester Minerals
DMLP
$1.31B
| $207K | 0.22% |
+7,655
| New | +$195K |
|
48
Hess Midstream
HESM
$5.11B
| $204K | 0.22% |
+5,245
| New | +$194K |
|
49
CVR Partners
UAN
$1.22B
| $204K | 0.22% |
+1,607
| New | +$184K |
|
50
Alliance Resource Partners
ARLP
$3.21B
| $202K | 0.22% |
+7,315
| New | +$189K |
|
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