AIA

Arrow Investment Advisors Portfolio holdings

AUM $90M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$706K
3
+$681K
4
COLO
Global X MSCI Colombia ETF
COLO
+$462K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$381K

Top Sells

1
+$901K
2
+$577K
3
+$568K
4
ECH icon
iShares MSCI Chile ETF
ECH
+$503K
5
ENOR icon
iShares MSCI Norway ETF
ENOR
+$494K

Sector Composition

1 Real Estate 3.13%
2 Energy 0.71%
3 Materials 0.59%
4 Consumer Discretionary 0.52%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GREK icon
26
Global X MSCI Greece ETF
GREK
$337M
$386K 0.43%
+5,857
EWS icon
27
iShares MSCI Singapore ETF
EWS
$784M
$383K 0.43%
13,928
-4,616
EWY icon
28
iShares MSCI South Korea ETF
EWY
$16.1B
$374K 0.42%
+3,848
TX icon
29
Ternium
TX
$8.53B
$270K 0.3%
7,058
-201
NEM icon
30
Newmont
NEM
$141B
$261K 0.29%
2,617
-2,002
GNL icon
31
Global Net Lease
GNL
$2.07B
$241K 0.27%
27,969
+1,518
HAS icon
32
Hasbro
HAS
$14B
$236K 0.26%
2,874
-1,000
APTV icon
33
Aptiv
APTV
$15.6B
$233K 0.26%
+3,061
OHI icon
34
Omega Healthcare
OHI
$14.3B
$230K 0.26%
5,181
-194
BCE icon
35
BCE
BCE
$24.5B
$222K 0.25%
9,332
-373
CHCT
36
Community Healthcare Trust
CHCT
$488M
$221K 0.25%
13,486
+1,649
BNL icon
37
Broadstone Net Lease
BNL
$3.71B
$211K 0.23%
12,160
HR icon
38
Healthcare Realty
HR
$6.44B
$205K 0.23%
12,082
-873
IIPR icon
39
Innovative Industrial Properties
IIPR
$1.49B
$204K 0.23%
+4,314
PK icon
40
Park Hotels & Resorts
PK
$2.26B
$204K 0.23%
19,461
UHT
41
Universal Health Realty Income Trust
UHT
$605M
$203K 0.23%
+5,185
SPH icon
42
Suburban Propane Partners
SPH
$1.35B
$189K 0.21%
+10,175
BSM icon
43
Black Stone Minerals
BSM
$3.21B
$186K 0.21%
13,986
GEL icon
44
Genesis Energy
GEL
$2.21B
$159K 0.18%
10,200
-648
BDN
45
Brandywine Realty Trust
BDN
$554M
$149K 0.17%
51,107
+4,676
KRP icon
46
Kimbell Royalty Partners
KRP
$1.34B
$148K 0.16%
12,595
IEP icon
47
Icahn Enterprises
IEP
$4.84B
$142K 0.16%
18,799
-3,417
MNR icon
48
Mach Natural Resources
MNR
$2.19B
$130K 0.14%
11,749
-467
TXO icon
49
TXO Partners LP
TXO
$686M
$123K 0.14%
11,528
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.8B
– –
-11,486
1
2
3