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
$299M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.48M
3
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M

Top Sells

1
+$269K
2
+$241K
3
+$205K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$205K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$204K

Sector Composition

1 Technology 1%
2 Communication Services 0.69%
3 Consumer Staples 0.59%
4 Energy 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.26%
16,488
-39
27
$732K 0.25%
2,046
+205
28
$690K 0.23%
8,090
-430
29
$670K 0.22%
6,986
-169
30
$659K 0.22%
12,010
+994
31
$650K 0.22%
9,931
-138
32
$639K 0.21%
1,890
33
$624K 0.21%
1,448
+47
34
$589K 0.2%
13,300
35
$553K 0.19%
1,906
-40
36
$543K 0.18%
9,766
37
$543K 0.18%
5,022
-80
38
$539K 0.18%
5,612
-37
39
$537K 0.18%
3,260
40
$493K 0.17%
11,353
41
$489K 0.16%
7,830
-151
42
$480K 0.16%
2,000
43
$473K 0.16%
1,775
44
$467K 0.16%
8,644
-326
45
$463K 0.16%
1,031
-16
46
$462K 0.15%
4,553
+1,590
47
$434K 0.15%
7,980
-156
48
$433K 0.15%
14,612
49
$431K 0.14%
6,988
-37
50
$430K 0.14%
1,575
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2
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