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
$518M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.7M
3
+$10.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.62M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.77M

Top Sells

1
+$10.4M
2
+$7.24M
3
+$6.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.98M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.92M

Sector Composition

1 Technology 1.07%
2 Consumer Staples 0.53%
3 Financials 0.4%
4 Energy 0.32%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.05%
8,685
-95
77
$276K 0.05%
14,612
78
$268K 0.05%
10,160
+1,810
79
$266K 0.05%
4,064
-168
80
$258K 0.05%
4,171
-19
81
$250K 0.05%
2,772
+100
82
$239K 0.05%
+2,760
83
$233K 0.05%
9,762
-10,671
84
$227K 0.04%
10,885
-114
85
$227K 0.04%
+1,290
86
$225K 0.04%
+1,484
87
$224K 0.04%
+1,979
88
$222K 0.04%
2,736
89
$221K 0.04%
3,345
90
$220K 0.04%
5,955
-2,806
91
$215K 0.04%
666
-1
92
$215K 0.04%
+5,202
93
$214K 0.04%
1,509
-590
94
$212K 0.04%
1,536
95
$207K 0.04%
2,118
96
$206K 0.04%
+1,243
97
$206K 0.04%
+3,160
98
$205K 0.04%
+4,100
99
$203K 0.04%
5,543
+10
100
$202K 0.04%
+1,647
1 2 3
4
5