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
$392M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.02M
3
+$6.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M

Top Sells

1
+$7.07M
2
+$2.4M
3
+$2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

1 Technology 0.76%
2 Financials 0.57%
3 Consumer Staples 0.51%
4 Energy 0.39%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.07%
12,316
77
$256K 0.07%
3,345
78
$244K 0.06%
+2,379
79
$242K 0.06%
2,672
80
$237K 0.06%
4,345
-6
81
$228K 0.06%
500
-7
82
$226K 0.06%
+1,250
83
$222K 0.06%
5,057
-1,040
84
$220K 0.06%
+640
85
$215K 0.05%
+1,581
86
$213K 0.05%
+300
87
$211K 0.05%
15,200
88
$209K 0.05%
+1,536
89
$208K 0.05%
+5,937
90
$204K 0.05%
+3,976
91
$65K 0.02%
3,947
92
$12K ﹤0.01%
500
93
– –
-5,013
94
– –
-10,669
95
– –
-790
96
– –
-1,290
97
– –
-3,215
98
– –
-4,927
1 2 3
4