Portfolio (Quarterly)
Guide ↗
Arrow Investment Advisors, LLC
· CIK 0001378410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWP | ISHARES INC | — | 7,650.0 | $412K | 0.46% | NEW | — | $53.91 | +8.3% |
| 22 | EPU | ISHARES TR | — | 5,598.0 | $405K | 0.45% | NEW | — | $72.35 | +14.6% |
| 23 | EPOL | ISHARES TR | — | 11,464.0 | $403K | 0.45% | NEW | — | $35.19 | +8.0% |
| 24 | EZA | ISHARES INC | — | 5,856.0 | $403K | 0.45% | NEW | — | $68.80 | -9.6% |
| 25 | EWI | ISHARES INC | — | 7,269.0 | $395K | 0.44% | NEW | — | $54.33 | +8.3% |
| 26 | GREK | GLOBAL X FDS | — | 5,857.0 | $386K | 0.43% | NEW | — | $65.91 | +14.8% |
| 27 | EWS | ISHARES INC | — | 13,928.0 | $383K | 0.43% | NEW | — | $27.51 | +7.8% |
| 28 | EWY | ISHARES INC | — | 3,848.0 | $374K | 0.42% | NEW | — | $97.22 | +102.9% |
| 29 | TX | TERNIUM SA | Basic Materials | 7,058.0 | $270K | 0.30% | NEW | — | $38.19 | +17.7% |
| 30 | NEM | NEWMONT CORP | Basic Materials | 2,617.0 | $261K | 0.29% | NEW | — | $99.85 | -5.8% |
| 31 | GNL | GLOBAL NET LEASE INC | Real Estate | 27,969.0 | $241K | 0.27% | NEW | — | $8.60 | +6.6% |
| 32 | HAS | HASBRO INC | Consumer Cyclical | 2,874.0 | $236K | 0.26% | NEW | — | $82.00 | +1.6% |
| 33 | — | APTIV PLC | — | 3,061.0 | $233K | 0.26% | NEW | — | $76.09 | — |
| 34 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,181.0 | $230K | 0.26% | NEW | — | $44.34 | +6.9% |
| 35 | BCE | BCE INC | Communication Services | 9,332.0 | $222K | 0.25% | NEW | — | $23.82 | -2.6% |
| 36 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 13,486.0 | $221K | 0.25% | NEW | — | $16.42 | +9.8% |
| 37 | BNL | BROADSTONE NET LEASE INC | Real Estate | 12,160.0 | $211K | 0.23% | NEW | — | $17.37 | +21.4% |
| 38 | HR | HEALTHCARE RLTY TR | Real Estate | 12,082.0 | $205K | 0.23% | NEW | — | $16.95 | +20.5% |
| 39 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,314.0 | $204K | 0.23% | NEW | — | $47.36 | +29.0% |
| 40 | PK | PARK HOTELS & RESORTS INC | Real Estate | 19,461.0 | $204K | 0.23% | NEW | — | $10.46 | +37.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
40.4%
Financial Services
20.4%
Basic Materials
11.5%
Energy
10.7%
Consumer Cyclical
5.1%
Communication Services
4.8%
Utilities
4.1%
Industrials
3.1%