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
$289M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.87M
3
+$3.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Top Sells

1
+$2.04M
2
+$946K
3
+$483K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$309K
5
BAC icon
Bank of America
BAC
+$294K

Sector Composition

1 Technology 1.09%
2 Communication Services 0.71%
3 Consumer Staples 0.53%
4 Energy 0.46%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.14%
6,893
-300
52
$414K 0.14%
1,047
+21
53
$398K 0.14%
8,066
-1,324
54
$390K 0.14%
14,612
55
$390K 0.14%
1,441
+150
56
$387K 0.13%
14,857
+102
57
$380K 0.13%
20,840
58
$376K 0.13%
10,588
+178
59
$351K 0.12%
10,304
-668
60
$351K 0.12%
5,190
-411
61
$336K 0.12%
1,053
62
$336K 0.12%
12,195
-420
63
$333K 0.12%
6,159
+1
64
$321K 0.11%
6,613
-17
65
$318K 0.11%
7,042
-15
66
$310K 0.11%
+2,963
67
$282K 0.1%
6,241
-93
68
$273K 0.09%
2,657
69
$273K 0.09%
4,482
-513
70
$269K 0.09%
11,114
+395
71
$269K 0.09%
+6,050
72
$266K 0.09%
3,416
+445
73
$259K 0.09%
4,888
74
$258K 0.09%
4,531
-200
75
$252K 0.09%
1,432
+82
1 2
3
4