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
$335M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.33M
3
+$1.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$803K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$615K

Top Sells

1
+$14.9M
2
+$673K
3
+$528K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$373K
5
MSFT icon
Microsoft
MSFT
+$315K

Sector Composition

1 Technology 0.77%
2 Financials 0.4%
3 Consumer Staples 0.4%
4 Communication Services 0.37%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.12%
6,896
-149
52
$391K 0.12%
3,506
+150
53
$384K 0.11%
10,117
-308
54
$354K 0.11%
14,688
55
$352K 0.11%
10,686
-1,044
56
$344K 0.1%
6,139
-338
57
$324K 0.1%
13,622
58
$321K 0.1%
8,298
-4,180
59
$315K 0.09%
4,367
-33
60
$313K 0.09%
9,751
-918
61
$311K 0.09%
1,493
62
$305K 0.09%
14,612
63
$302K 0.09%
1,093
-36
64
$298K 0.09%
3,456
-1,185
65
$296K 0.09%
5,290
-77
66
$294K 0.09%
2,049
-196
67
$263K 0.08%
2,517
-410
68
$261K 0.08%
9,117
-128
69
$254K 0.08%
2,055
70
$253K 0.08%
+2,464
71
$246K 0.07%
5,339
-470
72
$243K 0.07%
3,215
-313
73
$239K 0.07%
507
-94
74
$238K 0.07%
6,097
75
$234K 0.07%
2,672
1 2
3
4