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
$681M
AUM Growth
-$939K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$727K
4
BND icon
Vanguard Total Bond Market
BND
+$687K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$657K

Top Sells

1
+$2.23M
2
+$1.86M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$900K

Sector Composition

1 Technology 0.9%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Energy 0.48%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.06%
2,524
77
$399K 0.06%
8,394
78
$399K 0.06%
731
-39
79
$399K 0.06%
1,453
+76
80
$391K 0.06%
4,255
+1,500
81
$381K 0.06%
15,200
82
$377K 0.06%
34,598
-2,222
83
$375K 0.06%
7,051
84
$375K 0.06%
4,009
+1,206
85
$368K 0.05%
10,777
86
$357K 0.05%
7,172
87
$355K 0.05%
2,058
88
$347K 0.05%
1,340
+426
89
$344K 0.05%
6,134
+2,200
90
$337K 0.05%
3,753
-128
91
$337K 0.05%
1,274
92
$333K 0.05%
4,078
-34
93
$332K 0.05%
576
-51
94
$331K 0.05%
+401
95
$326K 0.05%
3,988
-164
96
$320K 0.05%
1,911
-14
97
$318K 0.05%
1,669
98
$316K 0.05%
1,009
-57
99
$315K 0.05%
3,958
-351
100
$309K 0.05%
842
+77
2 3
4
5 6