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
$261M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.65M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Top Sells

1
+$633K
2
+$472K
3
+$227K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$184K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$140K

Sector Composition

1 Technology 0.97%
2 Healthcare 0.73%
3 Communication Services 0.7%
4 Financials 0.64%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 0.33%
8,280
-80
27
$748K 0.29%
16,524
+261
28
$689K 0.26%
8,602
-67
29
$642K 0.25%
7,316
+116
30
$624K 0.24%
1,890
31
$611K 0.23%
11,142
-222
32
$595K 0.23%
10,255
-126
33
$575K 0.22%
5,302
-569
34
$557K 0.21%
1,401
35
$537K 0.21%
5,664
-74
36
$500K 0.19%
1,946
37
$478K 0.18%
9,766
-94
38
$474K 0.18%
3,060
-40
39
$474K 0.18%
12,880
40
$470K 0.18%
8,141
+6
41
$470K 0.18%
8,074
-52
42
$456K 0.18%
2,010
-2
43
$446K 0.17%
1,397
+158
44
$445K 0.17%
3,810
+1,500
45
$439K 0.17%
11,353
46
$436K 0.17%
9,390
-1,178
47
$433K 0.17%
7,048
48
$417K 0.16%
1,775
49
$415K 0.16%
7,970
50
$410K 0.16%
8,197
-16
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