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
$133M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.74M
3
+$388K
4
PGX icon
Invesco Preferred ETF
PGX
+$370K
5
WPM icon
Wheaton Precious Metals
WPM
+$210K

Top Sells

1
+$3.02M
2
+$1.1M
3
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$632K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$424K

Sector Composition

1 Energy 0.7%
2 Materials 0.49%
3 Technology 0.29%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$932K 0.7%
18,623
+2,134
27
$861K 0.65%
21,634
-2,981
28
$793K 0.6%
31,714
+4,305
29
$682K 0.51%
12,231
+962
30
$675K 0.51%
24,762
31
$624K 0.47%
59,666
32
$605K 0.45%
17,170
-1,881
33
$573K 0.43%
103,413
34
$512K 0.38%
22,675
-430
35
$476K 0.36%
5,985
-463
36
$456K 0.34%
14,566
-2,040
37
$428K 0.32%
7,155
-72
38
$423K 0.32%
14,723
-2,030
39
$408K 0.31%
16,435
+1,284
40
$382K 0.29%
3,379
-455
41
$381K 0.29%
8,020
42
$377K 0.28%
14,793
43
$369K 0.28%
1,422
44
$334K 0.25%
7,689
45
$326K 0.24%
3,556
-3,304
46
$318K 0.24%
4,815
-63
47
$282K 0.21%
2,958
-22
48
$228K 0.17%
14,859
49
$210K 0.16%
+8,832
50
$208K 0.16%
500
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2
3