AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
+0.81%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(-0.14%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
134
New
5
Increased
35
Reduced
49
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 3 |
Sprott Physical Gold
PHYS
|
$727K |
| 4 |
Vanguard Total Bond Market
BND
|
$687K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$657K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
| 3 |
SPDR Gold Trust
GLD
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$900K |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Financials | 0.51% |
| 3 | Consumer Staples | 0.5% |
| 4 | Energy | 0.48% |
| 5 | Communication Services | 0.34% |
