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
$392M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.02M
3
+$6.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M

Top Sells

1
+$7.07M
2
+$2.4M
3
+$2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

1 Technology 0.76%
2 Financials 0.57%
3 Consumer Staples 0.51%
4 Energy 0.39%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.5%
48,100
+3,974
27
$1.94M 0.49%
20,514
+14,207
28
$1.78M 0.45%
21,905
-1,917
29
$1.63M 0.42%
19,179
+3,095
30
$1.38M 0.35%
+53,208
31
$1.16M 0.3%
28,311
-361
32
$1.13M 0.29%
39,857
+20,921
33
$1.13M 0.29%
29,660
34
$1.02M 0.26%
+13,823
35
$968K 0.25%
+23,667
36
$833K 0.21%
17,631
+249
37
$799K 0.2%
9,052
+92
38
$798K 0.2%
3,744
+1,745
39
$757K 0.19%
13,300
40
$715K 0.18%
2,982
+1,173
41
$710K 0.18%
16,917
42
$626K 0.16%
1,890
43
$613K 0.16%
28,017
44
$607K 0.15%
7,372
-44
45
$558K 0.14%
6,970
46
$537K 0.14%
18,738
+4,050
47
$523K 0.13%
+23,031
48
$516K 0.13%
1,343
-12
49
$510K 0.13%
8,021
+1,882
50
$488K 0.12%
2,717
+668
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2
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