AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
+14.85%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
95
New
35
Increased
12
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$13.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.66M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.44M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.44M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 5 |
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% |
