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
$136M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.15M
3
+$1.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$626K

Top Sells

1
+$6.48M
2
+$2.68M
3
+$1.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$476K
5
TIP icon
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 Change
in Stake 		Capital Flow
51
– –
-5,985
52
– –
-16,552
53
– –
-43,741
54
– –
-12,782
55
– –
-85,549
56
– –
-3,379
1 2
3