AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+5.03%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
-$23.8M
Cap. Flow %
-5.47%
Top 10 Hldgs %
68.13%
Holding
63
New
5
Increased
27
Reduced
26
Closed
5

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
$9.37M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$860K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$809K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$778K

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$16.2M
2
WPS
iShares International Developed Property ETF
WPS
$13.3M
3
IEV icon
iShares Europe ETF
IEV
$12.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$8.73M
5
IYF icon
iShares US Financials ETF
IYF
$696K

Sector Composition

1 Energy 1.91%
2 Real Estate 0.46%
3 Materials 0.29%
4 Communication Services 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$62.4M 14.36% 880,650 -3,700 -0.4% -$262K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$60.8M 14.01% 708,350 -7,000 -1% -$601K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$36.4M 8.37% 452,484 +10,700 +2% +$860K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$36.4M 8.37% 356,097 +7,050 +2% +$720K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.3B
$25.6M 5.9% 2,199,350 +69,400 +3% +$809K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$15.2M 3.51% 257,000 +10,650 +4% +$631K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$15.2M 3.49% 951,000 +48,800 +5% +$778K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$15.1M 3.48% 406,000 +16,050 +4% +$597K
FNX icon
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$14.6M 3.37% 349,800 +15,700 +5% +$657K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$14.2M 3.26% 216,500 +9,450 +5% +$618K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$14.1M 3.26% 354,400 +15,100 +4% +$603K
FEX icon
12
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$14.1M 3.25% 393,650 +18,800 +5% +$674K
IYH icon
13
iShares US Healthcare ETF
IYH
$2.75B
$13.1M 3.02% 122,850 -4,450 -3% -$476K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13M 3% +291,800 New +$13M
IYC icon
15
iShares US Consumer Discretionary ETF
IYC
$1.72B
$13M 2.99% 117,970 -3,000 -2% -$330K
IYF icon
16
iShares US Financials ETF
IYF
$4.06B
$12.7M 2.92% 172,910 -9,500 -5% -$696K
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$1.32B
$10.7M 2.46% 341,350 -5,900 -2% -$185K
EWG icon
18
iShares MSCI Germany ETF
EWG
$2.54B
$10.3M 2.36% 368,900 -2,500 -0.7% -$69.5K
EWK icon
19
iShares MSCI Belgium ETF
EWK
$37M
$9.54M 2.2% 619,899 -9,300 -1% -$143K
EWN icon
20
iShares MSCI Netherlands ETF
EWN
$252M
$9.37M 2.16% +393,500 New +$9.37M
MBT
21
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$608K 0.14% 27,321 +2,489 +10% +$55.4K
DNY
22
DELISTED
DONNELLEY R R & SONS CO
DNY
$577K 0.13% 36,538 -6,791 -16% -$107K
SVC
23
Service Properties Trust
SVC
$451M
$574K 0.13% 20,290 +1,390 +7% +$39.3K
PNG
24
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$556K 0.13% 23,871 +308 +1% +$7.17K
MMLP icon
25
Martin Midstream Partners
MMLP
$134M
$532K 0.12% 11,339 -1,914 -14% -$89.8K
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