AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4M
3
+$2.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.31M

Top Sells

1
+$866K
2
+$571K
3
+$440K
4
DIS icon
Walt Disney
DIS
+$242K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.61%
3 Communication Services 0.58%
4 Financials 0.54%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.08%
6,158
-63
77
$252K 0.08%
1,697
+239
78
$248K 0.08%
1,688
79
$239K 0.07%
11,114
80
$238K 0.07%
4,024
-700
81
$237K 0.07%
4,704
+400
82
$228K 0.07%
+1,090
83
$226K 0.07%
4,275
84
$226K 0.07%
1,647
85
$226K 0.07%
8,685
86
$225K 0.07%
+1,644
87
$225K 0.07%
+2,899
88
$220K 0.07%
1,536
89
$207K 0.06%
+819
90
$204K 0.06%
2,325
91
$163K 0.05%
3,600
92
$34K 0.01%
500
93
– –
-1,432
94
– –
-1,001
95
– –
-3,016
1 2 3
4