AIA

Arrow Investment Advisors Portfolio holdings

AUM $90.6M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.03M
3
+$4.02M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M

Top Sells

1
+$4.63M
2
+$4.56M
3
+$4.04M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.33M

Sector Composition

1 Communication Services 4.01%
2 Consumer Discretionary 1.93%
3 Technology 1.86%
4 Real Estate 1.55%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOR icon
26
iShares MSCI Norway ETF
ENOR
$39.8M
$671K 0.64%
+24,065
EWS icon
27
iShares MSCI Singapore ETF
EWS
$874M
$669K 0.64%
+25,762
ECH icon
28
iShares MSCI Chile ETF
ECH
$795M
$667K 0.64%
+21,216
MCHI icon
29
iShares MSCI China ETF
MCHI
$8.21B
$660K 0.63%
11,974
+294
TMUS icon
30
T-Mobile US
TMUS
$232B
$295K 0.28%
1,240
+67
GRMN icon
31
Garmin
GRMN
$38.7B
$295K 0.28%
1,412
+49
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.28%
25,422
-3,059
NEM icon
33
Newmont
NEM
$91B
$287K 0.27%
+4,933
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$286K 0.27%
+589
KR icon
35
Kroger
KR
$43B
$284K 0.27%
+3,966
SBLK icon
36
Star Bulk Carriers
SBLK
$2.08B
$228K 0.22%
+13,209
TX icon
37
Ternium
TX
$7.12B
$221K 0.21%
+7,345
EPR icon
38
EPR Properties
EPR
$3.88B
$205K 0.2%
+3,523
HR icon
39
Healthcare Realty
HR
$6.36B
$198K 0.19%
+12,477
GEL icon
40
Genesis Energy
GEL
$1.98B
$184K 0.18%
10,678
-3,008
PK icon
41
Park Hotels & Resorts
PK
$2.13B
$180K 0.17%
+17,581
BDN
42
Brandywine Realty Trust
BDN
$589M
$174K 0.17%
40,557
+13,042
GNL icon
43
Global Net Lease
GNL
$1.79B
$173K 0.17%
22,957
+1,918
PDM
44
Piedmont Realty Trust
PDM
$1.03B
$173K 0.17%
23,772
+6,645
BNL icon
45
Broadstone Net Lease
BNL
$3.43B
$172K 0.16%
+10,741
CHCT
46
Community Healthcare Trust
CHCT
$412M
$168K 0.16%
+10,123
KRP icon
47
Kimbell Royalty Partners
KRP
$1.25B
$165K 0.16%
+11,798
MNR icon
48
Mach Natural Resources
MNR
$1.95B
$156K 0.15%
+10,816
GMRE
49
Global Medical REIT
GMRE
$434M
$154K 0.15%
4,446
+434
IEP icon
50
Icahn Enterprises
IEP
$5.31B
$143K 0.14%
17,815
+2,677
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