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
$218M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.77M
3
+$2.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M
5
PGX icon
Invesco Preferred ETF
PGX
+$944K

Top Sells

1
+$3.34M
2
+$1.32M
3
+$760K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$702K
5
XOM icon
Exxon Mobil
XOM
+$658K

Sector Composition

1 Healthcare 0.94%
2 Technology 0.81%
3 Communication Services 0.76%
4 Consumer Staples 0.63%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.1%
2,325
77
$213K 0.1%
+4,595
78
$210K 0.1%
+10,672
79
$205K 0.09%
578
-152
80
$89K 0.04%
3,600
81
$42K 0.02%
500
82
– –
-9,041
83
– –
-2,618
84
– –
-5,911
85
– –
-19,575
86
– –
-1,555
87
– –
-16,552
88
– –
-9,160
89
– –
-11,210
90
– –
-79,023
91
– –
-14,735
92
– –
-3,855
93
– –
-14,713
1 2 3
4