AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
1-Year Return
11.21%
This Quarter Return
+2.18%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$261M
AUM Growth
+$16.1M
(+6.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
89
New
7
Increased
22
Reduced
37
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.29M |
| 2 |
SPDR Gold Trust
GLD
|
$1.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.07M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$633K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$472K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$227K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$184K |
| 5 |
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% |
