AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
-0.82%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+3.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
93
New
4
Increased
26
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.84M |
| 2 |
SPDR Gold Trust
GLD
|
$1.48M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.43M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$269K |
| 2 |
American Tower
AMT
|
$241K |
| 3 |
Fidelity National Information Services
FIS
|
$205K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$205K |
| 5 |
Health Care Select Sector SPDR Fund
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% |
