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
$244M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$4.98M
3
+$3.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.99M

Top Sells

1
+$8.85M
2
+$1.17M
3
+$546K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$459K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$448K

Sector Composition

1 Technology 0.95%
2 Healthcare 0.75%
3 Communication Services 0.7%
4 Financials 0.59%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.09%
2,325
77
$216K 0.09%
+4,818
78
$214K 0.09%
+1,007
79
$201K 0.08%
+1,688
80
$200K 0.08%
+760
81
$111K 0.05%
3,600
82
$49K 0.02%
500
83
– –
-1,279
84
– –
-4,318
85
– –
-2,300
86
– –
-13,066
87
– –
-28,127
88
– –
-55,553
89
– –
-5,031
90
– –
-10,672
1 2 3
4