AIA

Arrow Investment Advisors Portfolio holdings

AUM $90.6M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.03M
3
+$4.02M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M

Top Sells

1
+$4.63M
2
+$4.56M
3
+$4.04M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.33M

Sector Composition

1 Communication Services 4.01%
2 Consumer Discretionary 1.93%
3 Technology 1.86%
4 Real Estate 1.55%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
51
Black Stone Minerals
BSM
$2.82B
$143K 0.14%
+10,943
AES icon
52
AES
AES
$10.1B
$139K 0.13%
+13,236
EWD icon
53
iShares MSCI Sweden ETF
EWD
$319M
– –
-14,658
EWQ icon
54
iShares MSCI France ETF
EWQ
$394M
– –
-15,313
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$94.7B
– –
-19,578
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
– –
-14,152
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$53B
– –
-26,705
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$8.92B
– –
-11,561
PM icon
59
Philip Morris
PM
$239B
– –
-1,633
PFM icon
60
Invesco Dividend Achievers ETF
PFM
$739M
– –
-76,005
ONL
61
Orion Office REIT
ONL
$146M
– –
-40,499
OKE icon
62
Oneok
OKE
$42.9B
– –
-2,121
MPW icon
63
Medical Properties Trust
MPW
$3.05B
– –
-40,607
MO icon
64
Altria Group
MO
$97.4B
– –
-7,326
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$66.5B
– –
-49,823
INDA icon
66
iShares MSCI India ETF
INDA
$9.45B
– –
-10,415
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-16,580
F icon
68
Ford
F
$52.6B
– –
-10,511
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$6.71B
– –
-10,551
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.5B
– –
-22,877
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-14,695
DEA
72
Easterly Government Properties
DEA
$985M
– –
-5,419
DBP icon
73
Invesco DB Precious Metals Fund
DBP
$230M
– –
-3,228
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