AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
1-Year Return
11.21%
This Quarter Return
+2.77%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$136M
AUM Growth
+$2.72M
(+2%)
Cap. Flow
-$563K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
56
New
3
Increased
13
Reduced
22
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$626K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.68M |
| 3 |
iShares Silver Trust
SLV
|
$1.21M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$476K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$382K |
Sector Composition
| 1 | Energy | 0.64% |
| 2 | Materials | 0.61% |
| 3 | Technology | 0.35% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-5,985
| Closed | -$476K |
|
|
GGN
52
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| – | – |
-16,552
| Closed | -$72K |
|
53
Hecla Mining
HL
$5.93B
| – | – |
-43,741
| Closed | -$101K |
|
|
NGD
54
New Gold Inc
NGD
$4.86B
| – | – |
-12,782
| Closed | -$11K |
|
|
55
iShares Silver Trust
SLV
$20B
| – | – |
-85,549
| Closed | -$1.21M |
|
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-3,379
| Closed | -$382K |
|