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
$682M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.6M
3
+$1.72M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$627K
5
PHYS icon
Sprott Physical Gold
PHYS
+$424K

Top Sells

1
+$34.4M
2
+$2.48M
3
+$1.3M
4
INTC icon
Intel
INTC
+$476K
5
PGX icon
Invesco Preferred ETF
PGX
+$465K

Sector Composition

1 Technology 1.05%
2 Financials 0.49%
3 Consumer Staples 0.47%
4 Communication Services 0.4%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.11%
8,702
-920
52
$754K 0.11%
61,953
-3,684
53
$723K 0.11%
16,862
-662
54
$688K 0.1%
25,144
-7,978
55
$669K 0.1%
6,414
56
$659K 0.1%
1,454
57
$633K 0.09%
10,105
58
$594K 0.09%
12,424
59
$593K 0.09%
5,516
+1,366
60
$591K 0.09%
11,724
61
$584K 0.09%
637
62
$576K 0.08%
20,787
-3,924
63
$551K 0.08%
11,370
-1,152
64
$542K 0.08%
920
-503
65
$538K 0.08%
6,023
-351
66
$522K 0.08%
1,427
67
$513K 0.07%
3,818
+611
68
$492K 0.07%
14,313
-314
69
$477K 0.07%
8,394
-35
70
$470K 0.07%
8,685
71
$462K 0.07%
7,304
72
$455K 0.07%
3,442
-12
73
$451K 0.07%
3,706
74
$441K 0.06%
770
-4
75
$424K 0.06%
+21,065
1 2
3
4 5