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
$335M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.33M
3
+$1.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$803K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$615K

Top Sells

1
+$14.9M
2
+$673K
3
+$528K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$373K
5
MSFT icon
Microsoft
MSFT
+$315K

Sector Composition

1 Technology 0.77%
2 Financials 0.4%
3 Consumer Staples 0.4%
4 Communication Services 0.37%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.33%
28,672
-285
27
$1.08M 0.32%
29,660
28
$930K 0.28%
21,205
+11,485
29
$857K 0.26%
8,960
-1,400
30
$751K 0.22%
17,382
-21
31
$662K 0.2%
13,300
-171
32
$626K 0.19%
4,927
-137
33
$615K 0.18%
+16,917
34
$565K 0.17%
28,017
-72
35
$563K 0.17%
7,416
-794
36
$550K 0.16%
6,307
+3,253
37
$543K 0.16%
1,890
38
$541K 0.16%
14,345
+2,512
39
$503K 0.15%
6,970
-38
40
$487K 0.15%
18,936
+2,386
41
$486K 0.15%
1,355
42
$469K 0.14%
19,977
-2,179
43
$459K 0.14%
5,013
44
$443K 0.13%
8,659
-888
45
$433K 0.13%
3,832
-2,208
46
$429K 0.13%
9,806
47
$428K 0.13%
1,999
48
$421K 0.13%
1,575
-170
49
$421K 0.13%
1,809
-1,355
50
$414K 0.12%
3,422
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