AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
1-Year Return
11.21%
This Quarter Return
+3.88%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$495M
AUM Growth
+$103M
(+26%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
100
New
8
Increased
37
Reduced
35
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$27.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.53M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$6.93M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$6.56M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.87M |
| 2 |
SPDR Gold Trust
GLD
|
$3.69M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.52M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.14M |
| 5 |
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% |
