AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
1-Year Return
11.21%
This Quarter Return
-8.45%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.92M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.72% |
| 2 | Materials | 0.49% |
| 3 | Technology | 0.26% |
| 4 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
51
Amarin Corp
AMRN
$307M
| $136K | 0.11% |
+500
| New | +$136K |
|
52
Hecla Mining
HL
$5.9B
| $103K | 0.08% |
+43,741
| New | +$103K |
|
|
GGN
53
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $61K | 0.05% |
+16,552
| New | +$61K |
|
|
NGD
54
New Gold Inc
NGD
$4.88B
| $10K | 0.01% |
+12,782
| New | +$10K |
|