AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
+4.16%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+10%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
95
New
7
Increased
26
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.38M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.31M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$866K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$571K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$440K |
| 4 |
Walt Disney
DIS
|
$242K |
| 5 |
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% |
