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
$289M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.87M
3
+$3.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Top Sells

1
+$2.04M
2
+$946K
3
+$483K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$309K
5
BAC icon
Bank of America
BAC
+$294K

Sector Composition

1 Technology 1.09%
2 Communication Services 0.71%
3 Consumer Staples 0.53%
4 Energy 0.46%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.27%
16,527
+3
27
$732K 0.25%
8,520
-82
28
$684K 0.24%
7,155
-161
29
$653K 0.23%
1,841
+444
30
$652K 0.23%
1,890
31
$650K 0.23%
10,069
-186
32
$607K 0.21%
11,016
-126
33
$602K 0.21%
1,401
34
$562K 0.19%
3,260
+200
35
$561K 0.19%
5,649
-15
36
$558K 0.19%
1,946
37
$556K 0.19%
9,766
38
$552K 0.19%
5,102
-200
39
$516K 0.18%
13,300
+420
40
$503K 0.17%
8,970
+896
41
$499K 0.17%
7,981
-160
42
$488K 0.17%
2,000
-10
43
$485K 0.17%
11,353
44
$470K 0.16%
3,731
-79
45
$466K 0.16%
1,775
46
$451K 0.16%
7,025
-23
47
$445K 0.15%
8,136
-61
48
$438K 0.15%
1,575
49
$430K 0.15%
7,995
+25
50
$424K 0.15%
12,471
+2,113
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