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
$289M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.87M
3
+$3.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Top Sells

1
+$2.04M
2
+$946K
3
+$483K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$309K
5
BAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.08%
1,458
+120
77
$241K 0.08%
+892
78
$232K 0.08%
1,688
79
$231K 0.08%
1,001
+101
80
$231K 0.08%
8,685
81
$213K 0.07%
+1,647
82
$211K 0.07%
3,016
83
$209K 0.07%
2,325
84
$205K 0.07%
+1,450
85
$205K 0.07%
1,952
86
$205K 0.07%
522
-194
87
$203K 0.07%
+1,374
88
$163K 0.06%
3,600
89
$44K 0.02%
500
90
– –
-7,594
91
– –
-14,988
92
– –
-1,207
93
– –
-1,007
94
– –
-760
95
– –
-6,187
1 2 3
4