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
$518M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.7M
3
+$10.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.62M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.77M

Top Sells

1
+$10.4M
2
+$7.24M
3
+$6.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.98M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.92M

Sector Composition

1 Technology 1.07%
2 Consumer Staples 0.53%
3 Financials 0.4%
4 Energy 0.32%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.37%
19,913
+675
27
$1.82M 0.35%
60,612
+274
28
$1.37M 0.26%
16,896
29
$1.33M 0.26%
28,069
-139,826
30
$1.19M 0.23%
9,917
+594
31
$1.16M 0.22%
29,660
32
$1.1M 0.21%
21,890
-144,028
33
$1.08M 0.21%
26,218
-172
34
$1.04M 0.2%
19,830
+2,448
35
$1.01M 0.2%
2,979
+854
36
$989K 0.19%
3,495
-273
37
$924K 0.18%
22,074
-2,378
38
$880K 0.17%
2,559
+53
39
$738K 0.14%
15,991
+126
40
$680K 0.13%
11,269
-88
41
$653K 0.13%
15,525
-76,885
42
$623K 0.12%
8,300
-3,355
43
$619K 0.12%
1,816
+104
44
$604K 0.12%
13,675
-822
45
$604K 0.12%
25,518
-2,499
46
$598K 0.12%
6,391
-256
47
$590K 0.11%
1,324
48
$570K 0.11%
+7,810
49
$564K 0.11%
6,716
-229
50
$561K 0.11%
4,573
-415
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