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
$352M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.4M
3
+$1.62M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$664K

Top Sells

1
+$9.79M
2
+$4.25M
3
+$2.23M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.5M

Sector Composition

1 Technology 0.87%
2 Communication Services 0.61%
3 Consumer Staples 0.52%
4 Financials 0.5%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.12%
14,612
52
$407K 0.12%
6,477
+338
53
$403K 0.11%
11,730
-860
54
$402K 0.11%
14,688
55
$398K 0.11%
3,356
-3,949
56
$350K 0.1%
10,669
+73
57
$335K 0.1%
5,367
-19
58
$330K 0.09%
+2,927
59
$329K 0.09%
13,622
-70
60
$325K 0.09%
2,245
+192
61
$325K 0.09%
1,493
-7
62
$315K 0.09%
4,400
-1,367
63
$310K 0.09%
1,129
+76
64
$294K 0.08%
5,612
+1,024
65
$292K 0.08%
+5,824
66
$289K 0.08%
9,245
-43
67
$288K 0.08%
601
+94
68
$288K 0.08%
12,198
+1,610
69
$282K 0.08%
+3,054
70
$282K 0.08%
3,528
-55
71
$280K 0.08%
5,809
-5,122
72
$275K 0.08%
3,390
+45
73
$272K 0.08%
+11,902
74
$271K 0.08%
2,055
-210
75
$269K 0.08%
+6,097
1 2
3
4 5