AGA

Arkos Global Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$4.86M
3
+$3M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

1
+$9.8M
2
+$7.4M
3
+$5.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M

Sector Composition

1 Technology 1.12%
2 Financials 0.59%
3 Consumer Staples 0.58%
4 Energy 0.45%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.1%
14,803
-73
52
$738K 0.1%
16,714
-143
53
$711K 0.1%
10,105
54
$708K 0.1%
12,424
55
$706K 0.1%
1,454
56
$696K 0.1%
703
+3
57
$680K 0.09%
6,188
-226
58
$647K 0.09%
6,023
59
$599K 0.08%
54,839
-3,885
60
$583K 0.08%
20,793
+6
61
$566K 0.08%
1,427
62
$563K 0.08%
906
-14
63
$561K 0.08%
792
+61
64
$558K 0.08%
11,102
65
$547K 0.08%
4,169
-5,289
66
$546K 0.08%
8,685
67
$538K 0.07%
5,094
68
$521K 0.07%
3,949
+2,528
69
$517K 0.07%
7,304
70
$506K 0.07%
2,471
-1,300
71
$503K 0.07%
3,515
+1,604
72
$503K 0.07%
42,174
-16,439
73
$501K 0.07%
1,429
+120
74
$496K 0.07%
43,976
-16,520
75
$494K 0.07%
1,624
+171
1 2
3
4 5