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
$383M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.9M
3
+$10.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.85M

Top Sells

1
+$7.64M
2
+$1.24M
3
+$852K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$577K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$510K

Sector Composition

1 Technology 0.9%
2 Financials 0.5%
3 Communication Services 0.49%
4 Consumer Staples 0.4%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.07%
4,415
-715
77
$271K 0.07%
11,837
+723
78
$267K 0.07%
+3,250
79
$265K 0.07%
+3,345
80
$263K 0.07%
4,725
+367
81
$254K 0.07%
+1,078
82
$237K 0.06%
4,588
+564
83
$232K 0.06%
4,360
+85
84
$230K 0.06%
1,744
+100
85
$226K 0.06%
1,817
+120
86
$226K 0.06%
+1,016
87
$219K 0.06%
4,685
-19
88
$219K 0.06%
3,821
-3,207
89
$217K 0.06%
+2,020
90
$215K 0.06%
1,647
91
$205K 0.05%
+19,867
92
$201K 0.05%
+1,344
93
$136K 0.04%
3,766
+166
94
$33K 0.01%
500
95
– –
-2,325
96
– –
-1,090
97
– –
-819
98
– –
-9,240
99
– –
-6,347
100
– –
-7,082
1 2 3
4
5