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
$618M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.01M
3
+$3.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M

Top Sells

1
+$2.44M
2
+$591K
3
+$542K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$533K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$526K

Sector Composition

1 Technology 1.13%
2 Consumer Staples 0.56%
3 Financials 0.55%
4 Communication Services 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.41%
6,755
+42
27
$2.5M 0.4%
23,873
-179
28
$1.94M 0.31%
57,140
-600
29
$1.83M 0.3%
10,043
+250
30
$1.64M 0.27%
13,826
31
$1.52M 0.25%
13,789
-5,349
32
$1.5M 0.24%
22,184
+1,605
33
$1.48M 0.24%
8,111
34
$1.39M 0.22%
28,910
35
$1.36M 0.22%
116,186
36
$1.22M 0.2%
23,278
+7,996
37
$1.16M 0.19%
2,586
-79
38
$1.06M 0.17%
17,563
-2,999
39
$1.03M 0.17%
32,670
+19,188
40
$955K 0.15%
1,656
-35
41
$948K 0.15%
12,293
+115
42
$946K 0.15%
4,896
+847
43
$931K 0.15%
33,659
-19,287
44
$930K 0.15%
27,848
+1,520
45
$870K 0.14%
75,893
46
$851K 0.14%
4,209
-325
47
$811K 0.13%
65,637
48
$795K 0.13%
11,011
-1,643
49
$791K 0.13%
18,929
-83
50
$787K 0.13%
2,013
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2
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