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
$495M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$16.3M
3
+$7.53M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.93M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.56M

Top Sells

1
+$4.87M
2
+$3.69M
3
+$1.52M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.14M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M

Sector Composition

1 Technology 0.76%
2 Consumer Staples 0.39%
3 Financials 0.37%
4 Energy 0.31%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.11%
1,324
-19
52
$529K 0.11%
1,712
+137
53
$492K 0.1%
20,433
54
$473K 0.1%
8,057
-162
55
$469K 0.09%
+14,365
56
$457K 0.09%
4,293
+438
57
$456K 0.09%
11,724
+1,407
58
$455K 0.09%
3,512
+90
59
$436K 0.09%
7,030
-991
60
$431K 0.09%
6,907
+11
61
$429K 0.09%
4,152
-580
62
$413K 0.08%
2,528
-189
63
$365K 0.07%
7,298
64
$365K 0.07%
9,557
-342
65
$347K 0.07%
1,504
66
$343K 0.07%
2,636
-537
67
$339K 0.07%
4,744
-58
68
$328K 0.07%
1,111
+28
69
$319K 0.06%
+4,232
70
$310K 0.06%
7,304
-2,502
71
$310K 0.06%
8,761
-375
72
$297K 0.06%
+5,686
73
$294K 0.06%
11,836
-111
74
$292K 0.06%
5,241
-98
75
$290K 0.06%
2,099
+44
1 2
3
4