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
$690M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$9.77M
3
+$7.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
5
SLV icon
iShares Silver Trust
SLV
+$3.24M

Top Sells

1
+$8.31M
2
+$3.71M
3
+$1.21M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$791K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$476K

Sector Composition

1 Technology 0.98%
2 Consumer Staples 0.51%
3 Financials 0.45%
4 Communication Services 0.37%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.06%
8,169
-3,213
77
$431K 0.06%
3,630
+16
78
$401K 0.06%
8,429
-1,645
79
$396K 0.06%
15,200
80
$396K 0.06%
8,685
81
$389K 0.06%
3,207
+431
82
$387K 0.06%
4,719
-384
83
$383K 0.06%
774
+8
84
$383K 0.06%
1,353
85
$372K 0.05%
7,120
86
$365K 0.05%
+2,089
87
$360K 0.05%
1,274
88
$359K 0.05%
627
+78
89
$347K 0.05%
4,152
+82
90
$347K 0.05%
4,122
-11
91
$345K 0.05%
1,066
92
$344K 0.05%
2,022
+6
93
$335K 0.05%
4,027
94
$329K 0.05%
1,669
-61
95
$315K 0.05%
23,493
96
$314K 0.05%
10,777
97
$313K 0.05%
6,910
+93
98
$312K 0.05%
48,000
99
$306K 0.04%
2,524
-98
100
$303K 0.04%
747
-404
2 3
4
5 6