AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
1-Year Return
11.21%
This Quarter Return
+9.05%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$244M
AUM Growth
+$26.2M
(+12%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
90
New
9
Increased
17
Reduced
33
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.08M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Healthcare | 0.75% |
| 3 | Communication Services | 0.7% |
| 4 | Financials | 0.59% |
| 5 | Consumer Staples | 0.55% |
