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
$352M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.4M
3
+$1.62M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$664K

Top Sells

1
+$9.79M
2
+$4.25M
3
+$2.23M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.5M

Sector Composition

1 Technology 0.87%
2 Communication Services 0.61%
3 Consumer Staples 0.52%
4 Financials 0.5%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.29%
29,660
+670
27
$813K 0.23%
3,164
+1,515
28
$705K 0.2%
17,403
+438
29
$704K 0.2%
13,471
+171
30
$664K 0.19%
5,064
-423
31
$662K 0.19%
8,210
+131
32
$641K 0.18%
6,040
+2,660
33
$587K 0.17%
28,089
-9,081
34
$582K 0.17%
1,890
35
$534K 0.15%
22,156
+6,978
36
$533K 0.15%
7,008
-589
37
$529K 0.15%
10,425
+1,428
38
$515K 0.15%
9,547
+188
39
$514K 0.15%
1,355
-25
40
$489K 0.14%
5,013
41
$476K 0.14%
1,745
+166
42
$476K 0.14%
9,806
+30
43
$472K 0.13%
11,833
+261
44
$467K 0.13%
16,550
+5,981
45
$465K 0.13%
12,478
+1,625
46
$446K 0.13%
1,999
-180
47
$440K 0.12%
9,720
+1,435
48
$439K 0.12%
3,422
+10
49
$437K 0.12%
7,045
+368
50
$423K 0.12%
4,641
+1,185
1
2
3 4 5