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
$682M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.6M
3
+$1.72M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$627K
5
PHYS icon
Sprott Physical Gold
PHYS
+$424K

Top Sells

1
+$34.4M
2
+$2.48M
3
+$1.3M
4
INTC icon
Intel
INTC
+$476K
5
PGX icon
Invesco Preferred ETF
PGX
+$465K

Sector Composition

1 Technology 1.05%
2 Financials 0.49%
3 Consumer Staples 0.47%
4 Communication Services 0.4%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.43%
7,200
27
$2.82M 0.41%
114,305
+1,260
28
$2.56M 0.37%
14,609
-2,084
29
$2.13M 0.31%
26,068
+2,545
30
$2.06M 0.3%
65,616
+19,953
31
$1.83M 0.27%
9,659
-395
32
$1.59M 0.23%
8,111
33
$1.57M 0.23%
46,191
-2,018
34
$1.46M 0.21%
16,132
-447
35
$1.39M 0.2%
28,910
36
$1.39M 0.2%
11,126
-2,700
37
$1.26M 0.18%
35,177
+1,408
38
$1.13M 0.16%
5,158
-130
39
$1.11M 0.16%
10,124
-3,436
40
$1.02M 0.15%
1,640
41
$1.01M 0.15%
2,395
+52
42
$958K 0.14%
12,178
43
$937K 0.14%
1,833
+202
44
$821K 0.12%
70,391
-37,395
45
$813K 0.12%
13,800
+137
46
$804K 0.12%
1,890
47
$803K 0.12%
3,464
+73
48
$792K 0.12%
15,541
-817
49
$765K 0.11%
67,851
-8,042
50
$763K 0.11%
3,182
-949
1
2
3 4 5