AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+5.27%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$6.1M
Cap. Flow %
5.9%
Top 10 Hldgs %
75.83%
Holding
73
New
27
Increased
9
Reduced
12
Closed
21

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$4.24M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
$4.03M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$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
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.63M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.56M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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 Shares
Change % 		Capital Flow
BSM icon
51
Black Stone Minerals
BSM
$2.57B
$143K 0.14%
+10,943
New +$143K
AES icon
52
AES
AES
$9.42B
$139K 0.13%
+13,236
New +$139K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-14,695
Closed -$1.33M
EWA icon
54
iShares MSCI Australia ETF
EWA
$1.51B
– –
-22,877
Closed -$536K
EWD icon
55
iShares MSCI Sweden ETF
EWD
$319M
– –
-14,658
Closed -$617K
EWQ icon
56
iShares MSCI France ETF
EWQ
$383M
– –
-15,313
Closed -$609K
EWT icon
57
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-10,551
Closed -$501K
F icon
58
Ford
F
$46.2B
– –
-10,511
Closed -$105K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-16,580
Closed -$1.31M
INDA icon
60
iShares MSCI India ETF
INDA
$9.29B
– –
-10,415
Closed -$536K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-49,823
Closed -$4.63M
MO icon
62
Altria Group
MO
$112B
– –
-7,326
Closed -$440K
MPW icon
63
Medical Properties Trust
MPW
$2.66B
– –
-40,607
Closed -$245K
OKE icon
64
Oneok
OKE
$46.5B
– –
-2,121
Closed -$210K
ONL
65
Orion Office REIT
ONL
$167M
– –
-40,499
Closed -$86.7K
PFM icon
66
Invesco Dividend Achievers ETF
PFM
$719M
– –
-76,005
Closed -$3.48M
PM icon
67
Philip Morris
PM
$254B
– –
-1,633
Closed -$259K
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-11,561
Closed -$134K
DBP icon
69
Invesco DB Precious Metals Fund
DBP
$205M
– –
-3,228
Closed -$231K
DEA
70
Easterly Government Properties
DEA
$1.03B
– –
-5,419
Closed -$144K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-26,705
Closed -$4.56M
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-14,152
Closed -$1.29M
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-19,578
Closed -$4.04M
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