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
$153M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.18M
3
+$905K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$847K
5
HDV
iShares Core High Dividend ETF
HDV
+$683K

Top Sells

1
+$1.42M
2
+$168K
3
+$160K
4
VB icon
Vanguard Small-Cap ETF
VB
+$140K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$135K

Sector Composition

1 Materials 0.45%
2 Technology 0.39%
3 Energy 0.31%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$191K 0.12%
14,859
52
$129K 0.08%
38,152
53
$73K 0.05%
16,552
54
$10K 0.01%
10,985
1 2
3