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
$549M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.88M
3
+$5.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.22M

Top Sells

1
+$14.3M
2
+$7.94M
3
+$2.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

1 Technology 1.22%
2 Financials 0.58%
3 Consumer Staples 0.44%
4 Energy 0.36%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.38%
+19,137
27
$1.85M 0.34%
59,545
-1,067
28
$1.51M 0.28%
53,953
-2,184
29
$1.45M 0.26%
10,365
+175
30
$1.33M 0.24%
116,186
+87,032
31
$1.23M 0.22%
28,910
32
$1.2M 0.22%
20,711
+214
33
$1.14M 0.21%
3,025
+121
34
$1.08M 0.2%
20,544
-108
35
$1.04M 0.19%
3,359
36
$995K 0.18%
22,773
-2,750
37
$915K 0.17%
21,812
+1,614
38
$835K 0.15%
75,893
+47,136
39
$830K 0.15%
4,880
+309
40
$807K 0.15%
17,669
-1,807
41
$804K 0.15%
2,133
42
$776K 0.14%
65,637
+40,833
43
$766K 0.14%
16,136
-12,413
44
$725K 0.13%
11,021
-179
45
$718K 0.13%
14,281
-209
46
$686K 0.12%
1,922
+76
47
$641K 0.12%
4,221
+533
48
$641K 0.12%
1,343
49
$634K 0.12%
8,197
-76
50
$628K 0.11%
25,005
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