AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
1-Year Return
11.21%
This Quarter Return
+0.84%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$141M
AUM Growth
+$5.07M
(+3.7%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
55
New
6
Increased
24
Reduced
14
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$480K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$387K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$304K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$291K |
| 2 |
EOG Resources
EOG
|
$276K |
| 3 |
Newmont
NEM
|
$228K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$186K |
| 5 |
Marathon Petroleum
MPC
|
$127K |
Sector Composition
| 1 | Materials | 0.43% |
| 2 | Technology | 0.36% |
| 3 | Energy | 0.35% |
| 4 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hecla Mining
HL
$5.94B
| $67K | 0.05% |
+38,152
| New | +$67K |
|
|
NGD
52
New Gold Inc
NGD
$4.89B
| $11K | 0.01% |
+10,985
| New | +$11K |
|
|
53
EOG Resources
EOG
$66.6B
| – | – |
-2,958
| Closed | -$276K |
|
|
54
Newmont
NEM
$82.3B
| – | – |
-5,917
| Closed | -$228K |
|
|
55
Energy Select Sector SPDR Fund
XLE
$27.4B
| – | – |
-4,570
| Closed | -$291K |
|