AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+7.12%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$41.2M
Cap. Flow %
7.9%
Top 10 Hldgs %
68.16%
Holding
64
New
6
Increased
45
Reduced
10
Closed
3

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$22.4M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$22.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$20M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$19.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.5M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$17.4M
2
VTV icon
Vanguard Value ETF
VTV
$15.2M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$15.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$14.2M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$2.03M

Sector Composition

1 Energy 2%
2 Real Estate 0.45%
3 Materials 0.32%
4 Industrials 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
51
Service Properties Trust
SVC
$456M
$565K 0.11%
21,062
+630
+3% +$16.9K
CLMT icon
52
Calumet Specialty Products
CLMT
$1.45B
$562K 0.11%
21,597
+7,770
+56% +$202K
MMLP icon
53
Martin Midstream Partners
MMLP
$132M
$543K 0.1%
12,685
+1,346
+12% +$57.6K
CPL
54
DELISTED
CPFL Energia S.A.
CPL
$540K 0.1%
35,678
+4,798
+16% +$72.6K
UAN icon
55
CVR Partners
UAN
$932M
$535K 0.1%
3,250
+1,036
+47% +$171K
PER
56
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$492K 0.09%
41,561
+8,004
+24% +$94.8K
CHKR
57
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$466K 0.09%
43,956
+10,892
+33% +$115K
SDT
58
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$411K 0.08%
44,417
+8,312
+23% +$76.9K
TNH
59
DELISTED
Terra Nitrogen
TNH
$409K 0.08%
2,900
+543
+23% +$76.6K
DJP icon
60
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$261K 0.05%
+7,100
New +$261K
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-216,500
Closed -$14.2M
VTV icon
62
Vanguard Value ETF
VTV
$143B
– –
-257,000
Closed -$15.2M
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-1,083,328
Closed -$15.2M
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