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
$299M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.48M
3
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M

Top Sells

1
+$269K
2
+$241K
3
+$205K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$205K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$204K

Sector Composition

1 Technology 1%
2 Communication Services 0.69%
3 Consumer Staples 0.59%
4 Energy 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.08%
1,688
77
$228K 0.08%
11,114
78
$225K 0.08%
8,685
79
$214K 0.07%
1,458
80
$210K 0.07%
1,647
81
$208K 0.07%
3,016
82
$208K 0.07%
2,325
83
$208K 0.07%
+4,275
84
$206K 0.07%
522
85
$203K 0.07%
+1,536
86
$203K 0.07%
+4,724
87
$160K 0.05%
3,600
88
$51K 0.02%
500
89
– –
-892
90
– –
-1,450
91
– –
-6,050
92
– –
-1,952
93
– –
-1,374
1 2 3
4