AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
+5.02%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+14%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
94
New
6
Increased
21
Reduced
41
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
| 5 |
Invesco Preferred ETF
PGX
|
$944K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.34M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.32M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$702K |
| 4 |
Exxon Mobil
XOM
|
$658K |
| 5 |
Salesforce
CRM
|
$490K |
Sector Composition
| 1 | Healthcare | 0.94% |
| 2 | Technology | 0.81% |
| 3 | Communication Services | 0.76% |
| 4 | Consumer Staples | 0.63% |
| 5 | Real Estate | 0.35% |
