AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
-1.63%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
77.2%
Holding
47
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 1.23%
2 Energy 0.43%
3 Materials 0.36%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDEN icon
26
iShares MSCI Denmark ETF
EDEN
$186M
$760K 0.71%
5,987
– –
EPOL icon
27
iShares MSCI Poland ETF
EPOL
$441M
$758K 0.71%
31,284
– –
TUR icon
28
iShares MSCI Turkey ETF
TUR
$166M
$671K 0.62%
18,448
– –
FCX icon
29
Freeport-McMoran
FCX
$66.3B
$384K 0.36%
7,698
– –
PWR icon
30
Quanta Services
PWR
$55.8B
$373K 0.35%
1,250
– –
MHK icon
31
Mohawk Industries
MHK
$8.11B
$337K 0.31%
2,100
– –
GRMN icon
32
Garmin
GRMN
$45.6B
$327K 0.3%
1,856
– –
NWS icon
33
News Corp Class B
NWS
$18.5B
$320K 0.3%
11,465
– –
PHYS icon
34
Sprott Physical Gold
PHYS
$12.7B
$302K 0.28%
14,820
– –
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$7.69B
$298K 0.28%
28,549
– –
VST icon
36
Vistra
VST
$63.7B
$240K 0.22%
2,026
– –
MPW icon
37
Medical Properties Trust
MPW
$2.66B
$198K 0.18%
33,790
– –
GMRE
38
Global Medical REIT
GMRE
$492M
$169K 0.16%
17,031
– –
BDN
39
Brandywine Realty Trust
BDN
$745M
$168K 0.16%
30,928
– –
PDM
40
Piedmont Realty Trust, Inc.
PDM
$1.07B
$163K 0.15%
16,126
– –
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$162K 0.15%
11,168
– –
DEA
42
Easterly Government Properties
DEA
$1.03B
$161K 0.15%
11,862
– –
GNL icon
43
Global Net Lease
GNL
$1.74B
$160K 0.15%
19,027
– –
ONL
44
Orion Office REIT
ONL
$167M
$157K 0.15%
39,323
– –
AM icon
45
Antero Midstream
AM
$8.54B
$153K 0.14%
10,180
– –
GEL icon
46
Genesis Energy
GEL
$2.04B
$151K 0.14%
11,305
– –
SVC
47
Service Properties Trust
SVC
$456M
$147K 0.14%
32,226
– –
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