AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+12.81%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$5.16M
Cap. Flow %
-3.43%
Top 10 Hldgs %
83.58%
Holding
43
New
19
Increased
1
Reduced
18
Closed
5

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.14M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.52M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.42M
5
QVM
Arrow QVM Equity Factor ETF
QVM
$2.28M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.28M
4
VUG icon
Vanguard Growth ETF
VUG
$2.21M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$2.21M

Sector Composition

1 Energy 1.47%
2 Real Estate 0.76%
3 Communication Services 0.41%
4 Industrials 0.34%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRT icon
26
Independence Realty Trust
IRT
$4.12B
$289K 0.19%
25,150
-792
-3% -$9.1K
KNOP icon
27
KNOT Offshore Partners
KNOP
$285M
$289K 0.19%
20,993
-657
-3% -$9.05K
LUMN icon
28
Lumen
LUMN
$4.84B
$281K 0.19%
27,967
-1,075
-4% -$10.8K
SPH icon
29
Suburban Propane Partners
SPH
$1.21B
$270K 0.18%
18,900
-592
-3% -$8.46K
HMLP
30
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$262K 0.17%
26,946
-844
-3% -$8.21K
USAC icon
31
USA Compression Partners
USAC
$2.91B
$261K 0.17%
+24,042
New +$261K
CCEC
32
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$251K 0.17%
31,013
-971
-3% -$7.86K
NS
33
DELISTED
NuStar Energy L.P.
NS
$228K 0.15%
+15,970
New +$228K
KIM icon
34
Kimco Realty
KIM
$15.2B
$220K 0.15%
+17,096
New +$220K
KRG icon
35
Kite Realty
KRG
$5B
$214K 0.14%
+18,514
New +$214K
KRP icon
36
Kimbell Royalty Partners
KRP
$1.28B
$212K 0.14%
+24,624
New +$212K
SITC icon
37
SITE Centers
SITC
$475M
$209K 0.14%
+33,023
New +$209K
APLE icon
38
Apple Hospitality REIT
APLE
$3.05B
$209K 0.14%
21,687
-683
-3% -$6.58K
DOGS
39
DELISTED
Arrow Dogs of the World ETF
DOGS
– –
-54,497
Closed -$1.67M
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-127,153
Closed -$7.05M
VUG icon
41
Vanguard Growth ETF
VUG
$185B
– –
-14,130
Closed -$2.21M
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-16,361
Closed -$2.07M
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-48,292
Closed -$2.21M
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