AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.3M
3
+$3.66M
4
AAPL icon
Apple
AAPL
+$1.73M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.44M

Top Sells

1
+$4.44M
2
+$2.73M
3
+$2.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

1 Technology 1.49%
2 Healthcare 1.14%
3 Communication Services 0.97%
4 Energy 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.5%
17,858
-6,378
27
$905K 0.47%
9,924
-2,930
28
$852K 0.44%
48,555
-11,850
29
$811K 0.42%
+11,440
30
$790K 0.41%
7,134
-4,283
31
$788K 0.41%
15,862
-89,438
32
$737K 0.38%
+18,456
33
$658K 0.34%
46,006
-13,849
34
$658K 0.34%
14,713
-94
35
$620K 0.32%
93,753
-32,282
36
$599K 0.31%
23,042
-2,573
37
$592K 0.31%
11,932
+118
38
$578K 0.3%
+2,858
39
$558K 0.29%
12,166
-8,698
40
$539K 0.28%
14,571
+137
41
$521K 0.27%
+8,749
42
$491K 0.26%
+3,560
43
$490K 0.26%
+2,618
44
$487K 0.25%
+1,890
45
$457K 0.24%
16,583
-22,099
46
$447K 0.23%
12,245
-16,149
47
$441K 0.23%
8,036
-19,522
48
$431K 0.22%
17,104
-9,513
49
$415K 0.22%
+7,534
50
$409K 0.21%
+15,130
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