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
$491M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.49M
3
+$6.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$732K

Top Sells

1
+$12.3M
2
+$7.52M
3
+$3.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.47M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M

Sector Composition

1 Technology 1.11%
2 Financials 0.51%
3 Consumer Staples 0.49%
4 Energy 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.1%
4,625
+95
52
$469K 0.1%
3,688
53
$445K 0.09%
11,230
-2,445
54
$440K 0.09%
2,608
-2
55
$416K 0.08%
3,232
+34
56
$407K 0.08%
1,136
+187
57
$404K 0.08%
6,876
+1
58
$403K 0.08%
4,484
-1,907
59
$399K 0.08%
5,775
-2,035
60
$397K 0.08%
3,454
-1,119
61
$389K 0.08%
6,944
-61
62
$379K 0.08%
2,235
+514
63
$370K 0.08%
1,497
-7
64
$365K 0.07%
6,000
-1,710
65
$359K 0.07%
6,798
66
$359K 0.07%
+7,926
67
$355K 0.07%
1,175
68
$333K 0.07%
10,288
-969
69
$319K 0.07%
564
-15
70
$304K 0.06%
+1,498
71
$296K 0.06%
+29,154
72
$294K 0.06%
850
+30
73
$293K 0.06%
8,685
74
$290K 0.06%
11,836
75
$288K 0.06%
5,356
-568
1 2
3
4 5