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
$244M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$4.98M
3
+$3.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.99M

Top Sells

1
+$8.85M
2
+$1.17M
3
+$546K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$459K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$448K

Sector Composition

1 Technology 0.95%
2 Healthcare 0.75%
3 Communication Services 0.7%
4 Financials 0.59%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$782K 0.32%
16,263
-2,193
27
$733K 0.3%
8,360
-1,820
28
$647K 0.26%
5,871
-485
29
$637K 0.26%
8,669
-25
30
$616K 0.25%
11,364
-819
31
$593K 0.24%
7,200
-602
32
$584K 0.24%
10,381
-952
33
$578K 0.24%
1,890
34
$536K 0.22%
5,738
-909
35
$526K 0.22%
1,401
36
$505K 0.21%
3,100
+100
37
$493K 0.2%
1,946
38
$477K 0.2%
8,126
+1,048
39
$466K 0.19%
10,568
-214
40
$443K 0.18%
8,135
-575
41
$438K 0.18%
2,012
+10
42
$433K 0.18%
12,880
43
$421K 0.17%
9,860
44
$420K 0.17%
7,291
-350
45
$418K 0.17%
+7,048
46
$408K 0.17%
11,353
47
$408K 0.17%
1,775
48
$406K 0.17%
8,213
+602
49
$402K 0.16%
14,612
50
$392K 0.16%
10,889
-7,560
1
2
3 4