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
$549M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.88M
3
+$5.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.22M

Top Sells

1
+$14.3M
2
+$7.94M
3
+$2.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.76M
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.06%
4,027
-12,869
77
$329K 0.06%
2,209
-399
78
$320K 0.06%
1,610
79
$318K 0.06%
8,438
-1,850
80
$315K 0.06%
15,200
81
$312K 0.06%
4,126
-1,649
82
$308K 0.06%
4,082
83
$308K 0.06%
6,440
+836
84
$302K 0.06%
8,685
85
$292K 0.05%
13,415
+2,530
86
$290K 0.05%
+2,514
87
$286K 0.05%
5,655
+299
88
$281K 0.05%
+48,000
89
$278K 0.05%
+23,493
90
$273K 0.05%
5,532
-268
91
$265K 0.05%
10,060
92
$264K 0.05%
2,672
93
$258K 0.05%
14,952
+340
94
$254K 0.05%
1,979
95
$240K 0.04%
+7,701
96
$227K 0.04%
2,753
97
$225K 0.04%
+4,100
98
$225K 0.04%
37,000
+18,000
99
$222K 0.04%
3,056
100
$221K 0.04%
+3,414
1 2 3
4
5