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
$328M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4M
3
+$2.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.31M

Top Sells

1
+$866K
2
+$571K
3
+$440K
4
DIS icon
Walt Disney
DIS
+$242K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.61%
3 Communication Services 0.58%
4 Financials 0.54%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$963K 0.29%
+29,400
27
$943K 0.29%
7,305
28
$907K 0.28%
2,281
+235
29
$820K 0.25%
17,001
+513
30
$741K 0.23%
8,029
-61
31
$738K 0.22%
13,376
+1,366
32
$725K 0.22%
6,826
-160
33
$687K 0.21%
1,890
34
$671K 0.2%
1,407
-41
35
$655K 0.2%
9,548
-383
36
$612K 0.19%
1,906
37
$585K 0.18%
1,031
38
$577K 0.18%
13,300
39
$569K 0.17%
9,766
40
$545K 0.17%
3,260
41
$540K 0.16%
5,022
42
$536K 0.16%
1,775
43
$535K 0.16%
16,716
+2,700
44
$534K 0.16%
4,553
45
$525K 0.16%
7,681
-149
46
$512K 0.16%
3,634
+1,500
47
$510K 0.16%
5,618
+6
48
$488K 0.15%
14,612
49
$488K 0.15%
1,450
+1
50
$471K 0.14%
1,575
1
2
3 4