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
$392M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.02M
3
+$6.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M

Top Sells

1
+$7.07M
2
+$2.4M
3
+$2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

1 Technology 0.76%
2 Financials 0.57%
3 Consumer Staples 0.51%
4 Energy 0.39%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.12%
1,575
52
$486K 0.12%
20,433
+456
53
$465K 0.12%
3,422
54
$454K 0.12%
8,219
-440
55
$441K 0.11%
6,896
56
$439K 0.11%
3,506
57
$428K 0.11%
3,855
+399
58
$425K 0.11%
3,173
+656
59
$408K 0.1%
13,053
-1,292
60
$406K 0.1%
10,317
+200
61
$397K 0.1%
4,732
+900
62
$397K 0.1%
9,806
63
$382K 0.1%
4,367
64
$348K 0.09%
9,899
-787
65
$342K 0.09%
1,083
-10
66
$338K 0.09%
7,298
-1,000
67
$317K 0.08%
1,504
+11
68
$315K 0.08%
4,802
-488
69
$312K 0.08%
9,136
-615
70
$296K 0.08%
9,002
-115
71
$290K 0.07%
11,947
-1,675
72
$288K 0.07%
2,055
73
$282K 0.07%
14,612
74
$261K 0.07%
5,339
75
$261K 0.07%
11,837
1 2
3
4