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
$600M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.65M
3
+$1.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

1
+$1.49M
2
+$1.08M
3
+$254K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$249K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$233K

Sector Composition

1 Technology 1.15%
2 Financials 0.86%
3 Consumer Staples 0.6%
4 Energy 0.55%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.42%
24,052
-2,222
27
$2.31M 0.39%
6,713
+3,354
28
$2.12M 0.35%
19,138
+1
29
$1.83M 0.3%
57,740
-1,805
30
$1.65M 0.28%
+13,826
31
$1.49M 0.25%
52,946
-1,007
32
$1.48M 0.25%
+8,111
33
$1.48M 0.25%
9,793
-572
34
$1.37M 0.23%
28,910
35
$1.33M 0.22%
116,186
36
$1.27M 0.21%
3,032
+1,110
37
$1.24M 0.21%
20,562
-149
38
$1.24M 0.21%
20,579
+35
39
$1.12M 0.19%
2,665
-360
40
$948K 0.16%
+15,282
41
$947K 0.16%
12,178
+3,981
42
$933K 0.16%
21,793
-980
43
$917K 0.15%
26,328
+10,991
44
$908K 0.15%
4,534
-346
45
$887K 0.15%
+1,691
46
$858K 0.14%
17,603
-66
47
$848K 0.14%
12,654
+1,633
48
$840K 0.14%
75,893
49
$830K 0.14%
2,163
+988
50
$803K 0.13%
65,637
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2
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