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
$218M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.77M
3
+$2.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M
5
PGX icon
Invesco Preferred ETF
PGX
+$944K

Top Sells

1
+$3.34M
2
+$1.32M
3
+$760K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$702K
5
XOM icon
Exxon Mobil
XOM
+$658K

Sector Composition

1 Healthcare 0.94%
2 Technology 0.81%
3 Communication Services 0.76%
4 Consumer Staples 0.63%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.17%
9,860
52
$356K 0.16%
7,641
53
$352K 0.16%
13,066
-2,064
54
$335K 0.15%
1,575
-2
55
$332K 0.15%
12,815
-4,289
56
$325K 0.15%
2,002
-1,360
57
$322K 0.15%
1,279
-350
58
$322K 0.15%
7,611
+1,060
59
$312K 0.14%
12,880
60
$304K 0.14%
6,158
61
$300K 0.14%
20,840
-1,000
62
$295K 0.14%
7,970
-2,025
63
$293K 0.13%
7,198
-903
64
$288K 0.13%
10,113
65
$279K 0.13%
2,250
-413
66
$270K 0.12%
2,561
-1,086
67
$267K 0.12%
+2,300
68
$266K 0.12%
959
69
$248K 0.11%
894
-5
70
$239K 0.11%
4,318
-7,614
71
$234K 0.11%
2,951
-89
72
$232K 0.11%
+10,719
73
$223K 0.1%
6,405
-4,861
74
$220K 0.1%
716
-126
75
$218K 0.1%
5,031
-9,540
1 2
3
4