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
$383M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.9M
3
+$10.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.85M

Top Sells

1
+$7.64M
2
+$1.24M
3
+$852K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$577K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$510K

Sector Composition

1 Technology 0.9%
2 Financials 0.5%
3 Communication Services 0.49%
4 Consumer Staples 0.4%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.31%
8,640
+260
27
$1.11M 0.29%
28,990
-410
28
$940K 0.25%
37,170
-1,335
29
$936K 0.24%
7,305
30
$909K 0.24%
+5,487
31
$842K 0.22%
16,965
-36
32
$782K 0.2%
8,079
+1,253
33
$767K 0.2%
11,572
-3,728
34
$731K 0.19%
+13,300
35
$671K 0.18%
7,597
-432
36
$664K 0.17%
10,931
+1,383
37
$656K 0.17%
1,890
38
$627K 0.16%
2,179
+273
39
$626K 0.16%
1,380
-27
40
$607K 0.16%
9,359
+1,678
41
$595K 0.16%
9,776
+10
42
$563K 0.15%
14,688
-2,028
43
$557K 0.15%
1,579
+4
44
$552K 0.14%
3,380
+120
45
$552K 0.14%
12,590
+4,662
46
$511K 0.13%
5,013
-9
47
$508K 0.13%
1,649
+199
48
$481K 0.13%
10,853
49
$467K 0.12%
3,412
-222
50
$458K 0.12%
14,612
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