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
$261M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.65M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Top Sells

1
+$633K
2
+$472K
3
+$227K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$184K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$140K

Sector Composition

1 Technology 0.97%
2 Healthcare 0.73%
3 Communication Services 0.7%
4 Financials 0.64%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.09%
2,657
-343
77
$224K 0.09%
6,187
+110
78
$222K 0.09%
1,688
79
$220K 0.08%
1,007
80
$219K 0.08%
2,971
+20
81
$216K 0.08%
+1,338
82
$208K 0.08%
+1,207
83
$206K 0.08%
2,325
84
$206K 0.08%
+8,685
85
$206K 0.08%
+3,016
86
$202K 0.08%
+900
87
$200K 0.08%
+1,952
88
$137K 0.05%
3,600
89
$62K 0.02%
500
1 2 3
4