AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4M
3
+$2.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.31M

Top Sells

1
+$866K
2
+$571K
3
+$440K
4
DIS icon
Walt Disney
DIS
+$242K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.61%
3 Communication Services 0.58%
4 Financials 0.54%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.14%
10,853
-500
52
$458K 0.14%
8,090
53
$449K 0.14%
8,644
54
$437K 0.13%
1,053
55
$436K 0.13%
7,028
+40
56
$427K 0.13%
20,840
57
$424K 0.13%
6,907
-1
58
$424K 0.13%
6,182
+1,700
59
$390K 0.12%
7,928
-52
60
$382K 0.12%
14,897
+105
61
$380K 0.12%
7,744
-37
62
$363K 0.11%
6,139
63
$350K 0.11%
+5,206
64
$344K 0.1%
5,130
65
$336K 0.1%
9,240
-70
66
$331K 0.1%
10,588
67
$325K 0.1%
2,011
+11
68
$322K 0.1%
11,866
69
$321K 0.1%
6,347
-28
70
$300K 0.09%
+11,130
71
$286K 0.09%
2,657
72
$282K 0.09%
7,082
+46
73
$282K 0.09%
5,073
74
$276K 0.08%
4,358
75
$265K 0.08%
3,456
+40
1 2
3
4