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
$681M
AUM Growth
-$939K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$727K
4
BND icon
Vanguard Total Bond Market
BND
+$687K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$657K

Top Sells

1
+$2.23M
2
+$1.86M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$900K

Sector Composition

1 Technology 0.9%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Energy 0.48%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.11%
14,876
-665
52
$736K 0.11%
16,857
-5
53
$732K 0.11%
3,771
-4,340
54
$717K 0.11%
58,613
-3,340
55
$697K 0.1%
60,496
-9,895
56
$662K 0.1%
700
+63
57
$658K 0.1%
58,724
-9,127
58
$657K 0.1%
6,414
59
$649K 0.1%
5,459
-57
60
$632K 0.09%
12,424
61
$608K 0.09%
6,023
62
$590K 0.09%
3,523
+59
63
$564K 0.08%
5,205
+1,387
64
$554K 0.08%
11,102
-268
65
$545K 0.08%
20,787
66
$519K 0.08%
8,685
67
$517K 0.08%
920
68
$477K 0.07%
1,427
69
$467K 0.07%
3,442
70
$448K 0.07%
14,023
-290
71
$448K 0.07%
3,674
+1,232
72
$438K 0.06%
6,117
-51
73
$425K 0.06%
3,699
-7
74
$411K 0.06%
7,304
75
$408K 0.06%
5,094
+812
1 2
3
4 5