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
$383M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.9M
3
+$10.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.85M

Top Sells

1
+$7.64M
2
+$1.24M
3
+$852K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$577K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$510K

Sector Composition

1 Technology 0.9%
2 Financials 0.5%
3 Communication Services 0.49%
4 Consumer Staples 0.4%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.12%
8,997
+353
52
$448K 0.12%
6,677
+495
53
$445K 0.12%
8,285
+195
54
$441K 0.12%
5,767
+694
55
$422K 0.11%
10,596
+4,438
56
$413K 0.11%
1,500
-275
57
$396K 0.1%
5,386
-16,915
58
$381K 0.1%
6,139
59
$374K 0.1%
15,178
+281
60
$363K 0.09%
6,189
-718
61
$359K 0.09%
990
-1,291
62
$359K 0.09%
19,200
-1,640
63
$359K 0.09%
13,692
+1,826
64
$337K 0.09%
+10,569
65
$335K 0.09%
2,265
+577
66
$334K 0.09%
2,053
-2,500
67
$315K 0.08%
1,053
68
$313K 0.08%
2,657
69
$310K 0.08%
9,288
+603
70
$310K 0.08%
2,283
+272
71
$308K 0.08%
+3,583
72
$298K 0.08%
10,588
73
$293K 0.08%
11,130
74
$292K 0.08%
507
-524
75
$284K 0.07%
3,456
1 2
3
4 5