AGA

Arkos Global Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$14.1M
3
+$11.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.71M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.72%
2 Materials 0.49%
3 Technology 0.26%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.73%
+24,615
27
$730K 0.6%
+16,489
28
$670K 0.55%
+27,409
29
$645K 0.53%
+24,762
30
$615K 0.5%
+59,666
31
$611K 0.5%
+11,269
32
$593K 0.48%
+6,860
33
$578K 0.47%
+103,413
34
$573K 0.47%
+19,051
35
$507K 0.41%
+6,448
36
$471K 0.38%
+23,105
37
$435K 0.36%
+16,606
38
$426K 0.35%
+7,227
39
$420K 0.34%
+3,834
40
$414K 0.34%
+16,753
41
$368K 0.3%
+15,151
42
$330K 0.27%
+14,793
43
$327K 0.27%
+1,422
44
$316K 0.26%
+8,020
45
$311K 0.25%
+7,689
46
$282K 0.23%
+5,323
47
$280K 0.23%
+4,878
48
$260K 0.21%
+2,980
49
$196K 0.16%
+14,859
50
$174K 0.14%
+17,763
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