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
$600M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.65M
3
+$1.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

1
+$1.49M
2
+$1.08M
3
+$254K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$249K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$233K

Sector Composition

1 Technology 1.15%
2 Financials 0.86%
3 Consumer Staples 0.6%
4 Energy 0.55%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.08%
6,876
77
$435K 0.07%
6,344
78
$435K 0.07%
13,482
+5,781
79
$415K 0.07%
566
80
$414K 0.07%
3,789
-157
81
$397K 0.07%
+2,240
82
$394K 0.07%
3,387
-339
83
$393K 0.07%
+10,352
84
$393K 0.07%
37,200
85
$386K 0.06%
+2,261
86
$382K 0.06%
3,614
+1,100
87
$379K 0.06%
+1,542
88
$376K 0.06%
5,010
-262
89
$376K 0.06%
6,140
-763
90
$370K 0.06%
7,304
91
$368K 0.06%
+6,791
92
$368K 0.06%
2,103
-94
93
$366K 0.06%
1,381
+220
94
$364K 0.06%
+7,120
95
$352K 0.06%
15,200
96
$351K 0.06%
978
+128
97
$345K 0.06%
+1,274
98
$338K 0.06%
8,685
99
$334K 0.06%
+1,185
100
$330K 0.06%
4,131
+5
2 3
4
5 6