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
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.22M
3
+$3.48M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M

Top Sells

1
+$2.25M
2
+$644K
3
+$604K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$579K
5
PGX icon
Invesco Preferred ETF
PGX
+$523K

Sector Composition

1 Healthcare 1.15%
2 Energy 0.93%
3 Real Estate 0.43%
4 Communication Services 0.21%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.21%
+22,075
52
$208K 0.14%
11,665
53
$205K 0.13%
+10,113
54
$98K 0.06%
+3,600
55
$68K 0.04%
14,859
56
$59K 0.04%
+11,210
57
$53K 0.03%
29,018
-9,134
58
$45K 0.03%
16,552
59
$40K 0.03%
500
60
$12K 0.01%
+10,050
61
– –
-650
62
– –
-4,823
63
– –
-8,232
64
– –
-5,337
65
– –
-9,270
66
– –
-10,985
67
– –
-9,843
68
– –
-1,209
69
– –
-7,577
70
– –
-2,965
71
– –
-9,397
1 2
3