AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
-5.46%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-5%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
95
New
4
Increased
16
Reduced
46
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$673K |
| 3 |
Annaly Capital Management
NLY
|
$625K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$373K |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Financials | 0.4% |
| 3 | Consumer Staples | 0.4% |
| 4 | Communication Services | 0.37% |
| 5 | Energy | 0.36% |
