AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.3M
3
+$3.66M
4
AAPL icon
Apple
AAPL
+$1.73M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.44M

Top Sells

1
+$4.44M
2
+$2.73M
3
+$2.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

1 Technology 1.49%
2 Healthcare 1.14%
3 Communication Services 0.97%
4 Energy 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.21%
11,467
52
$403K 0.21%
+3,855
53
$392K 0.2%
12,880
54
$388K 0.2%
14,612
55
$365K 0.19%
+3,647
56
$356K 0.19%
19,575
-2,500
57
$355K 0.19%
+9,995
58
$353K 0.18%
+3,362
59
$350K 0.18%
11,266
60
$340K 0.18%
+7,641
61
$336K 0.18%
14,735
62
$332K 0.17%
+1,775
63
$330K 0.17%
+9,860
64
$313K 0.16%
8,101
-10,960
65
$297K 0.15%
+2,663
66
$282K 0.15%
+1,577
67
$277K 0.14%
+21,840
68
$276K 0.14%
+5,911
69
$275K 0.14%
+6,158
70
$273K 0.14%
+882
71
$265K 0.14%
+1,555
72
$265K 0.14%
10,113
73
$264K 0.14%
+5,869
74
$255K 0.13%
6,551
-9,715
75
$252K 0.13%
9,160
-8,833
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3
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