AGA

Arkos Global Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$4.86M
3
+$3M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

1
+$9.8M
2
+$7.4M
3
+$5.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M

Sector Composition

1 Technology 1.12%
2 Financials 0.59%
3 Consumer Staples 0.58%
4 Energy 0.45%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.41%
14,333
-443
27
$2.59M 0.36%
84,501
+1,936
28
$2.52M 0.35%
13,871
-738
29
$2.4M 0.33%
96,499
+1,046
30
$2.27M 0.32%
5,189
-1,510
31
$1.96M 0.27%
37,706
-1,100
32
$1.67M 0.23%
9,498
+59
33
$1.63M 0.23%
16,676
+424
34
$1.42M 0.2%
2,859
+282
35
$1.42M 0.2%
40,190
+2,776
36
$1.41M 0.2%
28,910
37
$1.3M 0.18%
51,283
38
$1.29M 0.18%
5,881
+65
39
$1.16M 0.16%
2,093
+312
40
$1.07M 0.15%
1,621
-19
41
$1.06M 0.15%
9,565
-201
42
$1.03M 0.14%
30,004
+4,998
43
$989K 0.14%
3,587
+64
44
$989K 0.14%
12,267
-8
45
$948K 0.13%
3,269
+209
46
$916K 0.13%
5,800
+595
47
$915K 0.13%
13,241
-400
48
$833K 0.12%
1,890
49
$786K 0.11%
7,291
+1,832
50
$768K 0.11%
8,702
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