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
$681M
AUM Growth
-$939K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$727K
4
BND icon
Vanguard Total Bond Market
BND
+$687K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$657K

Top Sells

1
+$2.23M
2
+$1.86M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
ACWI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.37%
82,565
+16,949
27
$2.53M 0.37%
14,609
28
$2.48M 0.36%
6,699
-501
29
$2.36M 0.35%
95,453
-18,852
30
$2.17M 0.32%
30,224
+4,156
31
$1.78M 0.26%
38,806
-7,385
32
$1.5M 0.22%
28,910
33
$1.46M 0.21%
9,439
-220
34
$1.43M 0.21%
16,252
+120
35
$1.25M 0.18%
37,414
+2,237
36
$1.23M 0.18%
51,283
+30,218
37
$1.22M 0.18%
9,458
-1,668
38
$1.11M 0.16%
5,816
+658
39
$1.08M 0.16%
9,766
-358
40
$968K 0.14%
12,275
+97
41
$967K 0.14%
2,577
+182
42
$890K 0.13%
1,640
43
$847K 0.12%
13,641
-159
44
$835K 0.12%
1,781
-52
45
$794K 0.12%
1,890
46
$792K 0.12%
8,702
47
$776K 0.11%
25,006
-138
48
$774K 0.11%
1,454
49
$751K 0.11%
3,060
-122
50
$740K 0.11%
10,105
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