AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
1-Year Est. Return
7.95%
1 Year Est. Return
+7.95%
AUM
$94.5M
AUM Growth
-$12.9M
(-12%)
Holding
62
Top Buys
| 1 | +$1.29M | |
| 2 | +$1.25M | |
| 3 | +$776K | |
| 4 |
iShares MSCI China ETF
MCHI
|
+$635K |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$626K |
Top Sells
| 1 | +$4.95M | |
| 2 | +$1.63M | |
| 3 | +$1.01M | |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$951K |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
+$768K |
Sector Composition
| 1 | Real Estate | 1.13% |
| 2 | Consumer Staples | 0.74% |
| 3 | Energy | 0.6% |
| 4 | Healthcare | 0.34% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Netherlands ETF
EWN
$311M
| – | – |
-15,103
|
|
||
52
Freeport-McMoran
FCX
$59.1B
| – | – |
-7,698
|
|
||
53
Mohawk Industries
MHK
$7.91B
| – | – |
-2,100
|
|
||
54
News Corp Class B
NWS
$16.6B
| – | – |
-11,465
|
|
||
55
Sprott Physical Gold
PHYS
$15B
| – | – |
-14,820
|
|
||
56
Quanta Services
PWR
$64.6B
| – | – |
-1,250
|
|
||
57
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-55,651
|
|
||
|
SVC
58
Service Properties Trust
SVC
$379M
| – | – |
-32,226
|
|
||
59
iShares MSCI Turkey ETF
TUR
$158M
| – | – |
-18,448
|
|
||
60
Vistra
VST
$68.2B
| – | – |
-2,026
|
|
||
61
Vanguard Value ETF
VTV
$147B
| – | – |
-5,803
|
|
||
|
ENLC
62
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-11,168
|
|