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
$192M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.3M
3
+$3.66M
4
AAPL icon
Apple
AAPL
+$1.73M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.44M

Top Sells

1
+$4.44M
2
+$2.73M
3
+$2.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

1 Technology 1.49%
2 Healthcare 1.14%
3 Communication Services 0.97%
4 Energy 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.13%
+959
77
$239K 0.12%
+842
78
$228K 0.12%
+1,629
79
$224K 0.12%
+3,040
80
$223K 0.12%
+899
81
$221K 0.12%
+730
82
$217K 0.11%
+2,325
83
$215K 0.11%
+9,041
84
$104K 0.05%
3,600
85
$99K 0.05%
11,210
86
$69K 0.04%
500
87
$57K 0.03%
16,552
88
– –
-19,719
89
– –
-14,859
90
– –
-10,050
91
– –
-38,147
92
– –
-29,018
93
– –
-61,677
94
– –
-28,063
1 2 3
4