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
$600M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.65M
3
+$1.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

1
+$1.49M
2
+$1.08M
3
+$254K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$249K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$233K

Sector Composition

1 Technology 1.15%
2 Financials 0.86%
3 Consumer Staples 0.6%
4 Energy 0.55%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.13%
2,013
-120
52
$801K 0.13%
19,012
-2,800
53
$785K 0.13%
1,880
+938
54
$730K 0.12%
4,049
-172
55
$721K 0.12%
14,393
+5,679
56
$717K 0.12%
1,363
+20
57
$679K 0.11%
25,005
58
$667K 0.11%
15,105
+824
59
$666K 0.11%
2,212
+467
60
$661K 0.11%
1,488
+73
61
$637K 0.11%
6,418
62
$625K 0.1%
13,047
-3,089
63
$601K 0.1%
+7,459
64
$593K 0.1%
+11,724
65
$591K 0.1%
11,479
66
$573K 0.1%
4,340
-507
67
$538K 0.09%
4,060
-1,420
68
$529K 0.09%
16,196
+238
69
$527K 0.09%
3,344
+1,135
70
$503K 0.08%
+1,708
71
$499K 0.08%
+4,075
72
$480K 0.08%
+2,110
73
$463K 0.08%
+2,927
74
$456K 0.08%
1,497
75
$453K 0.08%
3,454
1 2
3
4 5