AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.6M
3
+$1.72M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$627K
5
PHYS icon
Sprott Physical Gold
PHYS
+$424K

Top Sells

1
+$34.4M
2
+$2.48M
3
+$1.3M
4
INTC icon
Intel
INTC
+$476K
5
PGX icon
Invesco Preferred ETF
PGX
+$465K

Sector Composition

1 Technology 1.05%
2 Financials 0.49%
3 Consumer Staples 0.47%
4 Communication Services 0.4%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.06%
15,200
77
$399K 0.06%
1,377
+24
78
$398K 0.06%
36,820
-380
79
$386K 0.06%
3,881
-152
80
$384K 0.06%
6,168
-22
81
$372K 0.05%
1,066
82
$369K 0.05%
914
+105
83
$367K 0.05%
627
84
$358K 0.05%
4,309
-410
85
$348K 0.05%
2,058
-31
86
$347K 0.05%
7,172
+262
87
$338K 0.05%
10,777
88
$338K 0.05%
4,282
+600
89
$336K 0.05%
1,005
-36
90
$333K 0.05%
7,051
-69
91
$323K 0.05%
1,274
92
$319K 0.05%
1,669
93
$319K 0.05%
+4,214
94
$314K 0.05%
4,152
95
$313K 0.05%
1,261
-169
96
$313K 0.05%
4,112
-10
97
$304K 0.04%
2,524
98
$298K 0.04%
765
+18
99
$289K 0.04%
3,527
-500
100
$288K 0.04%
47,727
-273
2 3
4
5 6