AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+0.3%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$94.5M
AUM Growth
+$94.5M
(-12%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
62
New
15
Increased
7
Reduced
20
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.25M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$776K |
| 4 |
iShares MSCI China ETF
MCHI
|
$635K |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$626K |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.95M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.63M |
| 3 |
Vanguard Value ETF
VTV
|
$1.01M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$951K |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$768K |
Sector Composition
| 1 | Real Estate | 1.13% |
| 2 | Consumer Staples | 0.74% |
| 3 | Energy | 0.6% |
| 4 | Healthcare | 0.34% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Australia ETF
EWA
$1.51B
| $536K | 0.57% |
+22,877
| New | +$536K |
|
27
iShares MSCI India ETF
INDA
$9.29B
| $536K | 0.57% |
10,415
-3,312
| -24% | -$171K |
|
28
iShares MSCI Taiwan ETF
EWT
$6.1B
| $501K | 0.53% |
10,551
-3,588
| -25% | -$170K |
|
29
Altria Group
MO
$112B
| $440K | 0.47% |
+7,326
| New | +$440K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $318K | 0.34% |
+28,481
| New | +$318K |
|
31
T-Mobile US
TMUS
$284B
| $313K | 0.33% |
+1,173
| New | +$313K |
|
32
Garmin
GRMN
$45.6B
| $296K | 0.31% |
1,363
-493
| -27% | -$107K |
|
33
Philip Morris
PM
$254B
| $259K | 0.27% |
+1,633
| New | +$259K |
|
34
Medical Properties Trust
MPW
$2.66B
| $245K | 0.26% |
40,607
+6,817
| +20% | +$41.1K |
|
35
Invesco DB Precious Metals Fund
DBP
$205M
| $231K | 0.24% |
+3,228
| New | +$231K |
|
36
Genesis Energy
GEL
$2.04B
| $215K | 0.23% |
13,686
+2,381
| +21% | +$37.4K |
|
37
Oneok
OKE
$46.5B
| $210K | 0.22% |
+2,121
| New | +$210K |
|
|
GMRE
38
Global Medical REIT
GMRE
$492M
| $176K | 0.19% |
20,061
+3,030
| +18% | +$26.5K |
|
39
Global Net Lease
GNL
$1.74B
| $169K | 0.18% |
21,039
+2,012
| +11% | +$16.2K |
|
|
DEA
40
Easterly Government Properties
DEA
$1.03B
| $144K | 0.15% |
13,548
+1,686
| +14% | +$17.9K |
|
41
Icahn Enterprises
IEP
$4.82B
| $137K | 0.15% |
+15,138
| New | +$137K |
|
42
Sprott Physical Silver Trust
PSLV
$7.69B
| $134K | 0.14% |
11,561
-16,988
| -60% | -$197K |
|
|
PDM
43
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $126K | 0.13% |
17,127
+1,001
| +6% | +$7.38K |
|
|
BDN
44
Brandywine Realty Trust
BDN
$745M
| $123K | 0.13% |
27,515
-3,413
| -11% | -$15.2K |
|
45
Ford
F
$46.2B
| $105K | 0.11% |
+10,511
| New | +$105K |
|
|
ONL
46
Orion Office REIT
ONL
$167M
| $86.7K | 0.09% |
40,499
+1,176
| +3% | +$2.52K |
|
|
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-11,168
| Closed | -$162K |
|
|
48
Vanguard Value ETF
VTV
$143B
| – | – |
-5,803
| Closed | -$1.01M |
|
49
Vistra
VST
$63.7B
| – | – |
-2,026
| Closed | -$240K |
|
50
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-18,448
| Closed | -$671K |
|