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
$491M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.49M
3
+$6.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$732K

Top Sells

1
+$12.3M
2
+$7.52M
3
+$3.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.47M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M

Sector Composition

1 Technology 1.11%
2 Financials 0.51%
3 Consumer Staples 0.49%
4 Energy 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.33%
60,612
27
$1.43M 0.29%
56,137
-53,764
28
$1.37M 0.28%
16,896
29
$1.35M 0.28%
28,549
+480
30
$1.33M 0.27%
10,190
+273
31
$1.22M 0.25%
28,910
-750
32
$1.1M 0.22%
20,652
+822
33
$1.1M 0.22%
20,497
-29,902
34
$975K 0.2%
25,523
-695
35
$917K 0.19%
2,904
-75
36
$915K 0.19%
3,359
-136
37
$847K 0.17%
20,198
-1,876
38
$798K 0.16%
19,476
+3,951
39
$721K 0.15%
11,200
-69
40
$714K 0.15%
2,133
-426
41
$663K 0.14%
4,571
+1,507
42
$647K 0.13%
1,846
+30
43
$621K 0.13%
12,395
-9,495
44
$610K 0.12%
8,273
-27
45
$577K 0.12%
1,343
+19
46
$564K 0.11%
25,005
-513
47
$520K 0.11%
6,418
-298
48
$515K 0.1%
14,490
-568
49
$508K 0.1%
+4,318
50
$479K 0.1%
16,975
+3,630
1
2
3 4 5