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
$491M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.49M
3
+$6.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$732K

Top Sells

1
+$12.3M
2
+$7.52M
3
+$3.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.47M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M

Sector Composition

1 Technology 1.11%
2 Financials 0.51%
3 Consumer Staples 0.49%
4 Energy 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.06%
7,304
77
$281K 0.06%
4,082
-707
78
$280K 0.06%
866
+200
79
$278K 0.06%
+28,757
80
$277K 0.06%
5,800
-644
81
$276K 0.06%
15,200
82
$275K 0.06%
10,060
-100
83
$268K 0.05%
3,230
+470
84
$259K 0.05%
+24,804
85
$247K 0.05%
2,736
86
$246K 0.05%
1,610
+320
87
$245K 0.05%
5,604
-10,387
88
$243K 0.05%
6,627
-2,378
89
$226K 0.05%
9,513
-249
90
$225K 0.05%
2,672
-100
91
$223K 0.05%
14,612
92
$221K 0.05%
10,885
93
$218K 0.04%
1,979
94
$216K 0.04%
1,480
-4
95
$211K 0.04%
+2,753
96
$204K 0.04%
5,211
+9
97
$200K 0.04%
3,056
-104
98
$104K 0.02%
+19,000
99
$89K 0.02%
+18,000
100
$55K 0.01%
+3,338
1 2 3
4
5