AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+0.3%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
-$11.2M
Cap. Flow %
-11.81%
Top 10 Hldgs %
79.59%
Holding
62
New
15
Increased
7
Reduced
20
Closed
16

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.29M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.25M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$776K
4
MCHI icon
iShares MSCI China ETF
MCHI
$635K
5
EZA icon
iShares MSCI South Africa ETF
EZA
$626K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$4.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.63M
3
VTV icon
Vanguard Value ETF
VTV
$1.01M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$951K
5
EWN icon
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 Shares
Change % 		Capital Flow
SVC
51
Service Properties Trust
SVC
$456M
– –
-32,226
Closed -$147K
RPV icon
52
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-55,651
Closed -$4.95M
PWR icon
53
Quanta Services
PWR
$55.8B
– –
-1,250
Closed -$373K
PHYS icon
54
Sprott Physical Gold
PHYS
$12.7B
– –
-14,820
Closed -$302K
NWS icon
55
News Corp Class B
NWS
$18.5B
– –
-11,465
Closed -$320K
MHK icon
56
Mohawk Industries
MHK
$8.11B
– –
-2,100
Closed -$337K
FCX icon
57
Freeport-McMoran
FCX
$66.3B
– –
-7,698
Closed -$384K
EWN icon
58
iShares MSCI Netherlands ETF
EWN
$248M
– –
-15,103
Closed -$768K
EPOL icon
59
iShares MSCI Poland ETF
EPOL
$441M
– –
-31,284
Closed -$758K
EDEN icon
60
iShares MSCI Denmark ETF
EDEN
$186M
– –
-5,987
Closed -$760K
CWB icon
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-12,416
Closed -$951K
AM icon
62
Antero Midstream
AM
$8.54B
– –
-10,180
Closed -$153K
1 2
3