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
$690M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$9.77M
3
+$7.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
5
SLV icon
iShares Silver Trust
SLV
+$3.24M

Top Sells

1
+$8.31M
2
+$3.71M
3
+$1.21M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$791K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$476K

Sector Composition

1 Technology 0.98%
2 Consumer Staples 0.51%
3 Financials 0.45%
4 Communication Services 0.37%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.43%
16,693
-700
27
$2.84M 0.41%
113,045
+1,869
28
$2.76M 0.4%
7,200
+445
29
$2.48M 0.36%
23,341
-532
30
$1.92M 0.28%
48,209
-8,931
31
$1.77M 0.26%
13,826
32
$1.67M 0.24%
10,054
+11
33
$1.61M 0.23%
8,111
34
$1.52M 0.22%
45,663
+12,993
35
$1.5M 0.22%
13,560
-229
36
$1.36M 0.2%
28,910
37
$1.34M 0.19%
16,579
-5,605
38
$1.33M 0.19%
107,786
-8,400
39
$1.31M 0.19%
23,523
+245
40
$1.23M 0.18%
33,769
+5,921
41
$1.01M 0.15%
2,343
-243
42
$1M 0.15%
33,122
-537
43
$985K 0.14%
5,288
+392
44
$978K 0.14%
12,178
-115
45
$962K 0.14%
1,640
-16
46
$944K 0.14%
9,622
+4,216
47
$908K 0.13%
75,893
48
$885K 0.13%
13,663
-3,900
49
$871K 0.13%
4,131
-78
50
$860K 0.12%
65,637
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