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
$136M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.15M
3
+$1.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$626K

Top Sells

1
+$6.48M
2
+$2.68M
3
+$1.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$476K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Sector Composition

1 Energy 0.64%
2 Materials 0.61%
3 Technology 0.35%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$903K 0.66%
18,090
-533
27
$805K 0.59%
20,556
-1,078
28
$737K 0.54%
19,824
+2,654
29
$727K 0.53%
12,693
+462
30
$674K 0.5%
24,762
31
$658K 0.48%
58,040
-1,626
32
$587K 0.43%
102,715
-698
33
$541K 0.4%
21,351
-10,363
34
$512K 0.38%
22,445
-230
35
$511K 0.38%
15,192
+626
36
$479K 0.35%
16,207
+1,484
37
$472K 0.35%
9,540
+1,520
38
$394K 0.29%
7,689
39
$386K 0.28%
6,907
-248
40
$366K 0.27%
14,590
-203
41
$358K 0.26%
1,323
-99
42
$352K 0.26%
+8,377
43
$331K 0.24%
3,575
+19
44
$291K 0.21%
4,570
-245
45
$276K 0.2%
2,958
46
$228K 0.17%
+5,917
47
$216K 0.16%
8,498
-7,937
48
$214K 0.16%
8,832
49
$209K 0.15%
14,859
50
– –
-500
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