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
$690M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$9.77M
3
+$7.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
5
SLV icon
iShares Silver Trust
SLV
+$3.24M

Top Sells

1
+$8.31M
2
+$3.71M
3
+$1.21M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$791K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$476K

Sector Composition

1 Technology 0.98%
2 Consumer Staples 0.51%
3 Financials 0.45%
4 Communication Services 0.37%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.12%
16,358
-60
52
$833K 0.12%
17,524
-165
53
$821K 0.12%
1,423
+50
54
$800K 0.12%
1,890
-123
55
$796K 0.12%
1,631
+22
56
$684K 0.1%
24,711
57
$669K 0.1%
1,454
-284
58
$668K 0.1%
6,414
-4
59
$666K 0.1%
10,105
-906
60
$656K 0.1%
12,424
+2,645
61
$617K 0.09%
12,522
-292
62
$595K 0.09%
11,724
63
$585K 0.08%
3,391
-759
64
$565K 0.08%
637
+46
65
$534K 0.08%
6,374
+30
66
$504K 0.07%
14,627
-587
67
$493K 0.07%
1,427
68
$491K 0.07%
3,454
69
$486K 0.07%
4,150
+26
70
$476K 0.07%
20,277
-1,705
71
$458K 0.07%
4,033
-307
72
$448K 0.06%
7,304
73
$446K 0.06%
3,706
74
$445K 0.06%
6,190
+49
75
$434K 0.06%
37,200
1 2
3
4 5