AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+5.27%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$103M
AUM Growth
+$103M
(+9.3%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
73
New
27
Increased
9
Reduced
12
Closed
21
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$4.24M |
| 2 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$4.03M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.02M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.78M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.71M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.63M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.56M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.04M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
$3.48M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.33M |
Sector Composition
| 1 | Communication Services | 4.01% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Technology | 1.86% |
| 4 | Real Estate | 1.55% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Norway ETF
ENOR
$40.4M
| $671K | 0.64% |
+24,065
| New | +$671K |
|
27
iShares MSCI Singapore ETF
EWS
$790M
| $669K | 0.64% |
+25,762
| New | +$669K |
|
28
iShares MSCI Chile ETF
ECH
$709M
| $667K | 0.64% |
+21,216
| New | +$667K |
|
29
iShares MSCI China ETF
MCHI
$7.91B
| $660K | 0.63% |
11,974
+294
| +3% | +$16.2K |
|
30
T-Mobile US
TMUS
$284B
| $295K | 0.28% |
1,240
+67
| +6% | +$16K |
|
31
Garmin
GRMN
$45.6B
| $295K | 0.28% |
1,412
+49
| +4% | +$10.2K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $292K | 0.28% |
25,422
-3,059
| -11% | -$35.1K |
|
33
Newmont
NEM
$82.8B
| $287K | 0.27% |
+4,933
| New | +$287K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $286K | 0.27% |
+589
| New | +$286K |
|
35
Kroger
KR
$45.1B
| $284K | 0.27% |
+3,966
| New | +$284K |
|
36
Star Bulk Carriers
SBLK
$2.16B
| $228K | 0.22% |
+13,209
| New | +$228K |
|
37
Ternium
TX
$6.63B
| $221K | 0.21% |
+7,345
| New | +$221K |
|
38
EPR Properties
EPR
$4.06B
| $205K | 0.2% |
+3,523
| New | +$205K |
|
39
Healthcare Realty
HR
$6.13B
| $198K | 0.19% |
+12,477
| New | +$198K |
|
40
Genesis Energy
GEL
$2.04B
| $184K | 0.18% |
10,678
-3,008
| -22% | -$51.8K |
|
41
Park Hotels & Resorts
PK
$2.38B
| $180K | 0.17% |
+17,581
| New | +$180K |
|
|
BDN
42
Brandywine Realty Trust
BDN
$745M
| $174K | 0.17% |
40,557
+13,042
| +47% | +$56K |
|
43
Global Net Lease
GNL
$1.74B
| $173K | 0.17% |
22,957
+1,918
| +9% | +$14.5K |
|
|
PDM
44
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $173K | 0.17% |
23,772
+6,645
| +39% | +$48.4K |
|
45
Broadstone Net Lease
BNL
$3.52B
| $172K | 0.16% |
+10,741
| New | +$172K |
|
|
CHCT
46
Community Healthcare Trust
CHCT
$429M
| $168K | 0.16% |
+10,123
| New | +$168K |
|
47
Kimbell Royalty Partners
KRP
$1.3B
| $165K | 0.16% |
+11,798
| New | +$165K |
|
48
Mach Natural Resources
MNR
$1.68B
| $156K | 0.15% |
+10,816
| New | +$156K |
|
|
GMRE
49
Global Medical REIT
GMRE
$492M
| $154K | 0.15% |
22,232
+2,171
| +11% | +$15K |
|
50
Icahn Enterprises
IEP
$4.82B
| $143K | 0.14% |
17,815
+2,677
| +18% | +$21.5K |
|