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
$133M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.74M
3
+$388K
4
PGX icon
Invesco Preferred ETF
PGX
+$370K
5
WPM icon
Wheaton Precious Metals
WPM
+$210K

Top Sells

1
+$3.02M
2
+$1.1M
3
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$632K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$424K

Sector Composition

1 Energy 0.7%
2 Materials 0.49%
3 Technology 0.29%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101K 0.08%
43,741
52
$72K 0.05%
16,552
53
$11K 0.01%
12,782
54
– –
-5,323
55
– –
-17,763
1 2
3