AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
1-Year Est. Return 7.95%
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.25M
3
+$776K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$635K
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$626K

Top Sells

1
+$4.95M
2
+$1.63M
3
+$1.01M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$951K
5
EWN icon
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 Change
in Stake 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.53B
$536K 0.57%
+22,877
INDA icon
27
iShares MSCI India ETF
INDA
$9.57B
$536K 0.57%
10,415
-3,312
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$6.76B
$501K 0.53%
10,551
-3,588
MO icon
29
Altria Group
MO
$109B
$440K 0.47%
+7,326
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.34%
+28,481
TMUS icon
31
T-Mobile US
TMUS
$258B
$313K 0.33%
+1,173
GRMN icon
32
Garmin
GRMN
$47.9B
$296K 0.31%
1,363
-493
PM icon
33
Philip Morris
PM
$246B
$259K 0.27%
+1,633
MPW icon
34
Medical Properties Trust
MPW
$3.09B
$245K 0.26%
40,607
+6,817
DBP icon
35
Invesco DB Precious Metals Fund
DBP
$242M
$231K 0.24%
+3,228
GEL icon
36
Genesis Energy
GEL
$1.85B
$215K 0.23%
13,686
+2,381
OKE icon
37
Oneok
OKE
$42.9B
$210K 0.22%
+2,121
GMRE
38
Global Medical REIT
GMRE
$428M
$176K 0.19%
20,061
+3,030
GNL icon
39
Global Net Lease
GNL
$1.7B
$169K 0.18%
21,039
+2,012
DEA
40
Easterly Government Properties
DEA
$997M
$144K 0.15%
5,419
+674
IEP icon
41
Icahn Enterprises
IEP
$4.71B
$137K 0.15%
+15,138
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$9.58B
$134K 0.14%
11,561
-16,988
PDM
43
Piedmont Realty Trust
PDM
$1.02B
$126K 0.13%
17,127
+1,001
BDN
44
Brandywine Realty Trust
BDN
$641M
$123K 0.13%
27,515
-3,413
F icon
45
Ford
F
$47.4B
$105K 0.11%
+10,511
ONL
46
Orion Office REIT
ONL
$143M
$86.7K 0.09%
40,499
+1,176
AM icon
47
Antero Midstream
AM
$8.64B
– –
-10,180
CWB icon
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
– –
-12,416
EDEN icon
49
iShares MSCI Denmark ETF
EDEN
$190M
– –
-5,987
EPOL icon
50
iShares MSCI Poland ETF
EPOL
$444M
– –
-31,284
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