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
$495M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$16.3M
3
+$7.53M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.93M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.56M

Top Sells

1
+$4.87M
2
+$3.69M
3
+$1.52M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.14M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M

Sector Composition

1 Technology 0.76%
2 Consumer Staples 0.39%
3 Financials 0.37%
4 Energy 0.31%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.06%
14,612
77
$262K 0.05%
8,780
-222
78
$254K 0.05%
3,345
79
$248K 0.05%
500
80
$248K 0.05%
15,200
81
$246K 0.05%
4,190
-155
82
$243K 0.05%
10,999
-838
83
$238K 0.05%
2,672
84
$227K 0.05%
2,736
-1,631
85
$226K 0.05%
5,533
+1,557
86
$218K 0.04%
667
+27
87
$216K 0.04%
+8,350
88
$208K 0.04%
+649
89
$206K 0.04%
1,536
90
$206K 0.04%
+2,118
91
$203K 0.04%
+3,139
92
$202K 0.04%
1,581
93
$15K ﹤0.01%
500
94
– –
-3,947
95
– –
-300
96
– –
-5,937
97
– –
-2,379
98
– –
-12,316
99
– –
-1,250
100
– –
-5,057
1 2 3
4