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
$93.9M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.72M
3
+$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$978K
5
VTV icon
Vanguard Value ETF
VTV
+$700K

Top Sells

1
+$4.14M
2
+$3.57M
3
+$992K
4
XRN
Chiron Real Estate Inc
XRN
+$946K
5
VUG icon
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
EZA icon
26
iShares MSCI South Africa ETF
EZA
$722M
$405K 0.43%
5,974
+118
EWI icon
27
iShares MSCI Italy ETF
EWI
$659M
$394K 0.42%
7,373
+104
GREK icon
28
Global X MSCI Greece ETF
GREK
$276M
$370K 0.39%
5,797
-60
LB
29
LandBridge Co
LB
$1.95B
$249K 0.27%
+3,613
KNTK icon
30
Kinetik
KNTK
$3.38B
$248K 0.26%
+5,113
HAS icon
31
Hasbro
HAS
$12.2B
$242K 0.26%
2,588
-286
BCE icon
32
BCE
BCE
$23.4B
$235K 0.25%
9,316
-16
DE icon
33
Deere & Co
DE
$146B
$233K 0.25%
+414
AM icon
34
Antero Midstream
AM
$9.96B
$232K 0.25%
+10,168
NEM icon
35
Newmont
NEM
$117B
$224K 0.24%
2,068
-549
MNR icon
36
Mach Natural Resources
MNR
$2.22B
$222K 0.24%
15,890
+4,141
FCX icon
37
Freeport-McMoran
FCX
$94.5B
$220K 0.23%
+3,751
KRP icon
38
Kimbell Royalty Partners
KRP
$1.48B
$219K 0.23%
15,120
+2,525
PAGP icon
39
Plains GP Holdings
PAGP
$4.82B
$219K 0.23%
+9,001
TXO icon
40
TXO Partners LP
TXO
$703M
$216K 0.23%
17,202
+5,674
PAA icon
41
Plains All American Pipeline
PAA
$15.8B
$215K 0.23%
+9,607
GNL icon
42
Global Net Lease
GNL
$1.99B
$212K 0.23%
22,651
-5,318
TX icon
43
Ternium
TX
$9.47B
$211K 0.22%
5,256
-1,802
CQP icon
44
Cheniere Energy
CQP
$28.6B
$211K 0.22%
+3,262
EPD icon
45
Enterprise Products Partners
EPD
$79.6B
$209K 0.22%
+5,534
SUN icon
46
Sunoco
SUN
$12.2B
$208K 0.22%
+3,205
DMLP icon
47
Dorchester Minerals
DMLP
$1.31B
$207K 0.22%
+7,655
HESM icon
48
Hess Midstream
HESM
$4.81B
$204K 0.22%
+5,245
UAN icon
49
CVR Partners
UAN
$1.28B
$204K 0.22%
+1,607
ARLP icon
50
Alliance Resource Partners
ARLP
$3.2B
$202K 0.22%
+7,315
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