AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
+4.62%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
95
New
6
Increased
33
Reduced
29
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
$946K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$483K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$309K |
| 5 |
Bank of America
BAC
|
$294K |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Communication Services | 0.71% |
| 3 | Consumer Staples | 0.53% |
| 4 | Energy | 0.46% |
| 5 | Financials | 0.44% |
