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
$335M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.33M
3
+$1.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$803K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$615K

Top Sells

1
+$14.9M
2
+$673K
3
+$528K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$373K
5
MSFT icon
Microsoft
MSFT
+$315K

Sector Composition

1 Technology 0.77%
2 Financials 0.4%
3 Consumer Staples 0.4%
4 Communication Services 0.37%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.07%
10,669
-1,233
77
$229K 0.07%
3,345
-45
78
$219K 0.07%
+1,290
79
$213K 0.06%
4,351
80
$212K 0.06%
15,200
81
$211K 0.06%
12,316
+118
82
$211K 0.06%
790
83
$207K 0.06%
11,837
84
$62K 0.02%
3,947
+181
85
$11K ﹤0.01%
500
86
– –
-1,321
87
– –
-5,612
88
– –
-9,630
89
– –
-1,204
90
– –
-6,262
91
– –
-5,584
92
– –
-2,655
93
– –
-2,202
94
– –
-1,536
95
– –
-1,437
1 2 3
4