AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.01M
3
+$3.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M

Top Sells

1
+$2.44M
2
+$591K
3
+$542K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$533K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$526K

Sector Composition

1 Technology 1.13%
2 Consumer Staples 0.56%
3 Financials 0.55%
4 Communication Services 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.12%
1,609
+121
52
$768K 0.12%
16,418
-1,185
53
$751K 0.12%
1,373
+10
54
$735K 0.12%
17,689
-4,104
55
$707K 0.11%
1,738
-1,294
56
$681K 0.11%
21,982
+6,877
57
$666K 0.11%
4,150
+90
58
$641K 0.1%
24,711
-294
59
$622K 0.1%
6,418
60
$622K 0.1%
12,814
-233
61
$599K 0.1%
7,496
+37
62
$592K 0.1%
11,724
63
$588K 0.1%
11,382
-97
64
$537K 0.09%
4,340
65
$502K 0.08%
591
+25
66
$496K 0.08%
+5,406
67
$489K 0.08%
6,344
68
$483K 0.08%
9,779
+3,268
69
$476K 0.08%
1,427
-70
70
$475K 0.08%
4,124
+737
71
$474K 0.08%
15,214
-982
72
$443K 0.07%
10,074
-4,319
73
$439K 0.07%
3,454
74
$436K 0.07%
6,715
-161
75
$416K 0.07%
3,706
-83
1 2
3
4 5