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
$495M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$16.3M
3
+$7.53M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.93M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.56M

Top Sells

1
+$4.87M
2
+$3.69M
3
+$1.52M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.14M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M

Sector Composition

1 Technology 0.76%
2 Consumer Staples 0.39%
3 Financials 0.37%
4 Energy 0.31%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.63%
113,310
+23,641
27
$2.83M 0.57%
51,254
-19,695
28
$2.39M 0.48%
14,492
-2,981
29
$2.02M 0.41%
87,972
+64,941
30
$1.95M 0.39%
60,338
+41,600
31
$1.91M 0.39%
66,942
+27,085
32
$1.75M 0.35%
19,238
+59
33
$1.39M 0.28%
16,896
-5,009
34
$1.37M 0.28%
51,046
-2,162
35
$1.15M 0.23%
29,660
36
$1.09M 0.22%
26,390
-1,921
37
$1.01M 0.2%
24,452
+785
38
$967K 0.2%
9,323
+271
39
$940K 0.19%
3,768
+24
40
$881K 0.18%
11,655
-2,168
41
$854K 0.17%
17,382
-249
42
$834K 0.17%
2,506
+616
43
$717K 0.14%
15,865
-1,052
44
$653K 0.13%
11,357
-1,943
45
$634K 0.13%
28,017
46
$617K 0.12%
4,988
+1,482
47
$613K 0.12%
2,125
-857
48
$585K 0.12%
14,497
+1,444
49
$583K 0.12%
6,647
-725
50
$559K 0.11%
6,945
-25
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