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
$618M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.01M
3
+$3.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M

Top Sells

1
+$2.44M
2
+$591K
3
+$542K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$533K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$526K

Sector Composition

1 Technology 1.13%
2 Consumer Staples 0.56%
3 Financials 0.55%
4 Communication Services 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.06%
37,200
77
$399K 0.06%
5,103
+93
78
$396K 0.06%
1,151
-1,012
79
$391K 0.06%
6,141
+1
80
$383K 0.06%
15,200
81
$372K 0.06%
4,083
+740
82
$369K 0.06%
8,685
83
$362K 0.06%
+1,353
84
$353K 0.06%
3,614
85
$348K 0.06%
7,120
86
$347K 0.06%
7,304
87
$346K 0.06%
766
-1,114
88
$343K 0.06%
2,776
-44
89
$340K 0.06%
12,806
90
$339K 0.05%
1,274
91
$332K 0.05%
2,016
-87
92
$329K 0.05%
4,027
93
$326K 0.05%
4,133
+2
94
$319K 0.05%
4,070
-12
95
$318K 0.05%
1,430
+49
96
$315K 0.05%
1,730
97
$312K 0.05%
10,777
+317
98
$302K 0.05%
1,932
-1,412
99
$295K 0.05%
1,066
-642
100
$294K 0.05%
48,000
2 3
4
5 6