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
$549M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.88M
3
+$5.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.22M

Top Sells

1
+$14.3M
2
+$7.94M
3
+$2.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

1 Technology 1.22%
2 Financials 0.58%
3 Consumer Staples 0.44%
4 Energy 0.36%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.11%
5,480
+2,250
52
$587K 0.11%
11,479
-916
53
$579K 0.11%
6,418
54
$579K 0.11%
1,415
+279
55
$528K 0.1%
4,847
+222
56
$513K 0.09%
15,958
-1,017
57
$503K 0.09%
+15,337
58
$459K 0.08%
1,745
+247
59
$456K 0.08%
8,714
-2,516
60
$438K 0.08%
3,208
-24
61
$432K 0.08%
3,454
62
$431K 0.08%
6,876
63
$407K 0.07%
1,175
64
$407K 0.07%
6,903
-41
65
$405K 0.07%
1,497
66
$397K 0.07%
3,946
-538
67
$374K 0.07%
566
+2
68
$373K 0.07%
2,197
-38
69
$372K 0.07%
3,726
-592
70
$368K 0.07%
+37,200
71
$367K 0.07%
6,344
-454
72
$363K 0.07%
942
+76
73
$358K 0.07%
5,272
-728
74
$352K 0.06%
7,304
75
$348K 0.06%
850
1 2
3
4 5