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
$141M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$480K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$387K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$304K

Top Sells

1
+$291K
2
+$276K
3
+$228K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$186K
5
MPC icon
Marathon Petroleum
MPC
+$127K

Sector Composition

1 Materials 0.43%
2 Technology 0.36%
3 Energy 0.35%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 0.7%
18,894
+804
27
$793K 0.56%
19,923
-633
28
$788K 0.56%
13,390
+697
29
$788K 0.56%
20,681
+857
30
$715K 0.51%
60,516
+2,476
31
$700K 0.5%
112,111
+9,396
32
$669K 0.47%
24,762
33
$596K 0.42%
23,423
+2,072
34
$521K 0.37%
15,929
+737
35
$507K 0.36%
17,312
+1,105
36
$503K 0.36%
8,980
-560
37
$490K 0.35%
22,335
-110
38
$383K 0.27%
8,976
+599
39
$368K 0.26%
1,344
+21
40
$317K 0.22%
13,626
-964
41
$313K 0.22%
5,839
-1,850
42
$293K 0.21%
4,823
-2,084
43
$272K 0.19%
3,020
-555
44
$235K 0.17%
+6,484
45
$228K 0.16%
8,874
+376
46
$215K 0.15%
+7,662
47
$209K 0.15%
7,974
-858
48
$194K 0.14%
14,859
49
$152K 0.11%
+500
50
$72K 0.05%
+16,552
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