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
$218M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.77M
3
+$2.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M
5
PGX icon
Invesco Preferred ETF
PGX
+$944K

Top Sells

1
+$3.34M
2
+$1.32M
3
+$760K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$702K
5
XOM icon
Exxon Mobil
XOM
+$658K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$793K 0.36%
42,855
-5,700
27
$746K 0.34%
10,180
-1,260
28
$722K 0.33%
18,449
-85,387
29
$702K 0.32%
6,356
-778
30
$695K 0.32%
12,966
-2,896
31
$657K 0.3%
12,183
-5,675
32
$577K 0.26%
11,333
-833
33
$574K 0.26%
+7,802
34
$550K 0.25%
8,694
-55
35
$535K 0.25%
+6,647
36
$524K 0.24%
1,890
37
$516K 0.24%
19,785
-3,257
38
$472K 0.22%
3,000
-560
39
$471K 0.22%
1,401
+519
40
$459K 0.21%
55,553
-38,200
41
$443K 0.2%
1,946
-912
42
$434K 0.2%
11,353
-114
43
$426K 0.2%
8,710
+2,841
44
$423K 0.19%
28,127
-17,879
45
$421K 0.19%
7,078
-456
46
$409K 0.19%
10,782
-1,463
47
$407K 0.19%
14,835
-1,748
48
$385K 0.18%
6,519
-1,517
49
$380K 0.17%
14,612
50
$370K 0.17%
1,775
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