AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+6.46%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$807K
Cap. Flow %
-0.56%
Top 10 Hldgs %
74.64%
Holding
68
New
8
Increased
20
Reduced
27
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPH icon
51
Suburban Propane Partners
SPH
$1.23B
$293K 0.2% 19,794 +3,547 +22% +$52.5K
HMLP
52
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$293K 0.2% 20,132 -1,590 -7% -$23.1K
GNL icon
53
Global Net Lease
GNL
$1.74B
$289K 0.2% 16,028 +2,045 +15% +$36.9K
NWS icon
54
News Corp Class B
NWS
$19.1B
$283K 0.2% 12,084 -1,362 -10% -$31.9K
GEL icon
55
Genesis Energy
GEL
$2.08B
$266K 0.18% 28,511 -20,402 -42% -$190K
FSP
56
Franklin Street Properties
FSP
$172M
$248K 0.17% 45,493 -16,089 -26% -$87.7K
MBT
57
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$245K 0.17% 29,398 +4,824 +20% +$40.2K
NGL icon
58
NGL Energy Partners
NGL
$692M
$237K 0.16% +116,155 New +$237K
EIDO icon
59
iShares MSCI Indonesia ETF
EIDO
$329M
-26,041 Closed -$610K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-19,692 Closed -$2.28M
F icon
61
Ford
F
$46.8B
-26,344 Closed -$232K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.1B
-100,021 Closed -$6.38M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
-15,490 Closed -$2.14M
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
-38,508 Closed -$6.21M
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
-48,314 Closed -$5.62M
SCHP icon
66
Schwab US TIPS ETF
SCHP
$13.9B
-27,798 Closed -$1.73M
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
-33,440 Closed -$5.38M
RESI
68
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-24,406 Closed -$395K