AGA

Arkos Global Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$4.98M
3
+$3.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.99M

Top Sells

1
+$8.85M
2
+$1.17M
3
+$546K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$459K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$448K

Sector Composition

1 Technology 0.95%
2 Healthcare 0.75%
3 Communication Services 0.7%
4 Financials 0.59%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.16%
1,239
+345
52
$389K 0.16%
14,865
-4,920
53
$378K 0.15%
5,601
-918
54
$366K 0.15%
7,970
55
$365K 0.15%
1,575
56
$352K 0.14%
10,410
+297
57
$345K 0.14%
12,815
58
$338K 0.14%
6,158
59
$335K 0.14%
11,213
-3,622
60
$335K 0.14%
20,840
61
$329K 0.13%
7,177
-21
62
$298K 0.12%
+7,096
63
$281K 0.11%
4,998
-7,968
64
$263K 0.11%
+6,850
65
$263K 0.11%
10,719
66
$262K 0.11%
2,310
-251
67
$255K 0.1%
959
68
$246K 0.1%
4,693
+98
69
$246K 0.1%
716
70
$245K 0.1%
1,350
-900
71
$230K 0.09%
2,951
72
$228K 0.09%
+3,000
73
$225K 0.09%
+7,416
74
$224K 0.09%
6,077
-328
75
$218K 0.09%
578
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3
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