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
$299M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.48M
3
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M

Top Sells

1
+$269K
2
+$241K
3
+$205K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$205K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$204K

Sector Composition

1 Technology 1%
2 Communication Services 0.69%
3 Consumer Staples 0.59%
4 Energy 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.14%
8,090
+95
52
$420K 0.14%
6,908
+15
53
$413K 0.14%
14,016
+1,545
54
$409K 0.14%
1,449
+8
55
$386K 0.13%
20,840
56
$384K 0.13%
14,792
-65
57
$374K 0.13%
7,781
-285
58
$360K 0.12%
5,130
-60
59
$357K 0.12%
10,588
60
$346K 0.12%
1,053
61
$325K 0.11%
11,866
-329
62
$323K 0.11%
6,375
-238
63
$322K 0.11%
6,139
-20
64
$318K 0.11%
9,310
-994
65
$292K 0.1%
7,036
-6
66
$273K 0.09%
4,482
67
$272K 0.09%
2,134
-1,597
68
$270K 0.09%
6,221
-20
69
$265K 0.09%
2,657
70
$264K 0.09%
+5,073
71
$257K 0.09%
3,416
72
$242K 0.08%
1,432
73
$241K 0.08%
4,304
-227
74
$241K 0.08%
1,001
75
$237K 0.08%
4,358
-530
1 2
3
4