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
$518M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.7M
3
+$10.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.62M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.77M

Top Sells

1
+$10.4M
2
+$7.24M
3
+$6.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.98M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.92M

Sector Composition

1 Technology 1.07%
2 Consumer Staples 0.53%
3 Financials 0.4%
4 Energy 0.32%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.1%
4,530
+237
52
$504K 0.1%
15,058
+693
53
$487K 0.09%
7,710
-347
54
$481K 0.09%
3,688
-464
55
$446K 0.09%
3,064
+428
56
$432K 0.08%
6,875
-32
57
$424K 0.08%
3,198
-314
58
$422K 0.08%
7,005
-25
59
$419K 0.08%
11,257
-467
60
$411K 0.08%
2,610
+82
61
$384K 0.07%
13,345
-53,597
62
$382K 0.07%
1,504
63
$368K 0.07%
6,798
-500
64
$365K 0.07%
1,175
+64
65
$351K 0.07%
9,005
-552
66
$351K 0.07%
949
+300
67
$347K 0.07%
4,789
+45
68
$337K 0.07%
+820
69
$319K 0.06%
+1,721
70
$315K 0.06%
6,444
-59,881
71
$312K 0.06%
7,304
72
$312K 0.06%
579
+79
73
$307K 0.06%
5,924
+238
74
$292K 0.06%
11,836
75
$285K 0.06%
15,200
1 2
3
4 5