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
$352M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.4M
3
+$1.62M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$664K

Top Sells

1
+$9.79M
2
+$4.25M
3
+$2.23M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.5M

Sector Composition

1 Technology 0.87%
2 Communication Services 0.61%
3 Consumer Staples 0.52%
4 Financials 0.5%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.07%
2,672
+15
77
$246K 0.07%
6,262
+1,577
78
$238K 0.07%
5,584
+859
79
$232K 0.07%
+1,437
80
$230K 0.07%
4,351
-64
81
$230K 0.07%
9,630
-1,500
82
$227K 0.06%
2,655
-17,519
83
$221K 0.06%
790
-200
84
$221K 0.06%
11,837
85
$220K 0.06%
+1,321
86
$220K 0.06%
15,200
-4,000
87
$208K 0.06%
+1,536
88
$207K 0.06%
2,202
+458
89
$203K 0.06%
+1,204
90
$100K 0.03%
3,766
91
$15K ﹤0.01%
500
92
– –
-2,283
93
– –
-1,647
94
– –
-1,344
95
– –
-1,016
96
– –
-3,821
97
– –
-19,867
98
– –
-4,360
99
– –
-6,189
100
– –
-3,250
1 2 3
4
5