AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
-3.73%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$8.13M
Cap. Flow %
6.28%
Top 10 Hldgs %
84.85%
Holding
78
New
12
Increased
14
Reduced
31
Closed
15

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.38M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.98M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.88M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.49M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.23M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2M
4
DWCR
Arrow DWA Country Rotation ETF
DWCR
$930K
5
RHI icon
Robert Half
RHI
$433K

Sector Composition

1 Energy 3.86%
2 Real Estate 1.33%
3 Consumer Staples 1.25%
4 Utilities 0.47%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEP
51
DELISTED
Holly Energy Partners, L.P.
HEP
$202K 0.16%
12,299
-1,415
-10% -$23.2K
SPH icon
52
Suburban Propane Partners
SPH
$1.21B
$202K 0.16%
13,453
-1,317
-9% -$19.8K
AM icon
53
Antero Midstream
AM
$8.54B
$201K 0.16%
21,927
– –
CTRE icon
54
CareTrust REIT
CTRE
$7.53B
$201K 0.16%
11,083
-1,309
-11% -$23.7K
NWS icon
55
News Corp Class B
NWS
$18.5B
$191K 0.15%
+12,402
New +$191K
LUMN icon
56
Lumen
LUMN
$4.84B
$190K 0.15%
26,066
-848
-3% -$6.18K
KNOP icon
57
KNOT Offshore Partners
KNOP
$285M
$167K 0.13%
+11,922
New +$167K
RTL
58
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$163K 0.13%
27,685
-1,814
-6% -$10.7K
GNL icon
59
Global Net Lease
GNL
$1.74B
$151K 0.12%
14,146
-712
-5% -$7.6K
OPI
60
Office Properties Income Trust
OPI
$14.1M
$147K 0.11%
+10,493
New +$147K
BDN
61
Brandywine Realty Trust
BDN
$745M
$145K 0.11%
21,459
+4,643
+28% +$31.4K
FSP
62
Franklin Street Properties
FSP
$173M
$123K 0.1%
46,767
+8,529
+22% +$22.4K
NCLH icon
63
Norwegian Cruise Line
NCLH
$11.5B
$115K 0.09%
+10,128
New +$115K
DE icon
64
Deere & Co
DE
$127B
– –
-1,220
Closed -$365K
HESM icon
65
Hess Midstream
HESM
$5.39B
– –
-7,802
Closed -$218K
HST icon
66
Host Hotels & Resorts
HST
$11.8B
– –
-23,802
Closed -$373K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-90,303
Closed -$5.49M
ILPT
68
Industrial Logistics Properties Trust
ILPT
$389M
– –
-10,811
Closed -$152K
LTC
69
LTC Properties
LTC
$1.67B
– –
-6,283
Closed -$241K
NHI icon
70
National Health Investors
NHI
$3.68B
– –
-4,064
Closed -$246K
PM icon
71
Philip Morris
PM
$254B
– –
-2,094
Closed -$207K
RHI icon
72
Robert Half
RHI
$3.78B
– –
-5,789
Closed -$433K
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.5B
– –
-17,577
Closed -$2M
UUP icon
74
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-10,288
Closed -$288K
WPC icon
75
W.P. Carey
WPC
$14.6B
– –
-3,000
Closed -$243K
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