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
$153M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.18M
3
+$910K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$873K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$702K

Top Sells

1
+$1.49M
2
+$172K
3
+$172K
4
VB icon
Vanguard Small-Cap ETF
VB
+$145K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$140K

Sector Composition

1 Materials 0.45%
2 Technology 0.39%
3 Energy 0.31%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.73%
13,294
27
$924K 0.6%
16,324
+2,934
28
$875K 0.57%
21,104
+423
29
$864K 0.56%
70,960
+10,444
30
$859K 0.56%
131,280
+19,169
31
$836K 0.55%
19,600
-323
32
$667K 0.44%
24,762
33
$659K 0.43%
25,933
+2,510
34
$604K 0.39%
8,232
-748
35
$578K 0.38%
16,385
+456
36
$559K 0.36%
17,925
+613
37
$524K 0.34%
22,335
38
$429K 0.28%
9,270
+294
39
$408K 0.27%
9,652
+3,168
40
$389K 0.25%
11,579
+3,917
41
$358K 0.23%
1,209
-135
42
$329K 0.21%
5,337
-502
43
$304K 0.2%
2,965
-55
44
$297K 0.19%
+11,665
45
$291K 0.19%
4,823
46
$252K 0.16%
9,843
+969
47
$225K 0.15%
7,577
-397
48
$214K 0.14%
500
49
$210K 0.14%
+650
50
$205K 0.13%
9,397
-4,229
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