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

Top Buys

1
+$4.07M
2
+$2.69M
3
+$377K
4
PGX icon
Invesco Preferred ETF
PGX
+$363K
5
WPM icon
Wheaton Precious Metals
WPM
+$188K

Top Sells

1
+$2.89M
2
+$1.07M
3
+$991K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$615K
5
HDV
iShares Core High Dividend ETF
HDV
+$408K

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
– –
-10,646
55
– –
-17,763
1 2
3