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
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.18M
3
+$2.87M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M

Top Sells

1
+$1.87M
2
+$604K
3
+$522K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$510K
5
PGX icon
Invesco Preferred ETF
PGX
+$478K

Sector Composition

1 Healthcare 1.15%
2 Energy 0.93%
3 Real Estate 0.43%
4 Communication Services 0.21%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.73%
49,061
-7,606
27
$1.03M 0.67%
+12,854
28
$985K 0.65%
+17,680
29
$942K 0.62%
28,063
-518
30
$940K 0.62%
+21,372
31
$936K 0.61%
38,682
-5,277
32
$866K 0.57%
28,394
-3,248
33
$849K 0.56%
+60,405
34
$785K 0.51%
59,855
-11,105
35
$735K 0.48%
20,864
-240
36
$676K 0.44%
19,061
-539
37
$659K 0.43%
126,035
-5,245
38
$638K 0.42%
25,615
-318
39
$627K 0.41%
26,617
+1,855
40
$562K 0.37%
+14,807
41
$476K 0.31%
16,266
-119
42
$421K 0.28%
+12,880
43
$389K 0.26%
17,993
+68
44
$385K 0.25%
19,719
-2,616
45
$374K 0.25%
+11,467
46
$355K 0.23%
+14,612
47
$349K 0.23%
+11,266
48
$344K 0.23%
14,434
+2,855
49
$332K 0.22%
11,814
+2,162
50
$324K 0.21%
+14,735
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