AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
+8.38%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+12%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
113
New
12
Increased
36
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.66M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.22M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.94M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.92M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Financials | 0.58% |
| 3 | Consumer Staples | 0.44% |
| 4 | Energy | 0.36% |
| 5 | Communication Services | 0.32% |
