AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
1-Year Return
11.21%
This Quarter Return
+5.33%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$153M
AUM Growth
+$12.2M
(+8.7%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
54
New
2
Increased
22
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 3 |
Invesco Preferred ETF
PGX
|
$910K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$873K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$702K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$172K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$172K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$145K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$140K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.6B
| $191K | 0.12% |
14,859
| – | – |
|
52
Hecla Mining
HL
$5.93B
| $129K | 0.08% |
38,152
| – | – |
|
|
GGN
53
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $73K | 0.05% |
16,552
| – | – |
|
|
NGD
54
New Gold Inc
NGD
$4.86B
| $10K | 0.01% |
10,985
| – | – |
|