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
$261M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.65M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Top Sells

1
+$633K
2
+$472K
3
+$227K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$184K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$140K

Sector Composition

1 Technology 0.97%
2 Healthcare 0.73%
3 Communication Services 0.7%
4 Financials 0.64%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.15%
14,612
52
$402K 0.15%
1,575
53
$395K 0.15%
7,193
-98
54
$384K 0.15%
5,601
55
$383K 0.15%
14,755
-110
56
$362K 0.14%
1,026
+448
57
$358K 0.14%
10,410
58
$356K 0.14%
10,972
-241
59
$345K 0.13%
12,615
-200
60
$338K 0.13%
20,840
61
$337K 0.13%
10,358
-531
62
$331K 0.13%
6,630
-547
63
$325K 0.12%
6,158
64
$321K 0.12%
1,053
+94
65
$306K 0.12%
7,057
-39
66
$304K 0.12%
+1,291
67
$294K 0.11%
7,594
+178
68
$290K 0.11%
4,995
-3
69
$273K 0.1%
6,334
-516
70
$261K 0.1%
716
71
$256K 0.1%
4,731
+38
72
$253K 0.1%
4,888
+70
73
$249K 0.1%
1,350
74
$249K 0.1%
760
75
$243K 0.09%
10,719
1 2
3
4