AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
-2.32%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$914K
Cap. Flow %
0.73%
Top 10 Hldgs %
76.96%
Holding
70
New
9
Increased
10
Reduced
25
Closed
22

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.55M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.22M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$5.21M
4
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
$4.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.8M

Top Sells

1
DTH icon
WisdomTree International High Dividend Fund
DTH
$6.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$6.06M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$617K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$602K

Sector Composition

1 Real Estate 1.68%
2 Energy 1.12%
3 Industrials 0.43%
4 Financials 0.33%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
51
Cintas
CTAS
$82.9B
– –
-404
Closed -$201K
CWH icon
52
Camping World
CWH
$1.08B
– –
-8,141
Closed -$245K
DTH icon
53
WisdomTree International High Dividend Fund
DTH
$476M
– –
-164,548
Closed -$6.08M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-83,558
Closed -$6.06M
EPR icon
55
EPR Properties
EPR
$4.06B
– –
-4,338
Closed -$203K
HCA icon
56
HCA Healthcare
HCA
$95.4B
– –
-688
Closed -$209K
IPG icon
57
Interpublic Group of Companies
IPG
$9.69B
– –
-5,552
Closed -$214K
KRP icon
58
Kimbell Royalty Partners
KRP
$1.28B
– –
-10,291
Closed -$151K
MLM icon
59
Martin Marietta Materials
MLM
$36.9B
– –
-492
Closed -$227K
NUE icon
60
Nucor
NUE
$33.3B
– –
-1,410
Closed -$231K
NWL icon
61
Newell Brands
NWL
$2.64B
– –
-20,074
Closed -$175K
OMC icon
62
Omnicom Group
OMC
$15B
– –
-2,365
Closed -$225K
ROST icon
63
Ross Stores
ROST
$49.3B
– –
-1,828
Closed -$205K
SBLK icon
64
Star Bulk Carriers
SBLK
$2.16B
– –
-10,007
Closed -$177K
SLV icon
65
iShares Silver Trust
SLV
$20.2B
– –
-14,217
Closed -$297K
TJX icon
66
TJX Companies
TJX
$155B
– –
-2,500
Closed -$212K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-38,364
Closed -$3.95M
UHS icon
68
Universal Health Services
UHS
$11.6B
– –
-1,773
Closed -$280K
VMC icon
69
Vulcan Materials
VMC
$38.1B
– –
-997
Closed -$225K
RTL
70
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-26,526
Closed -$179K
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