AGA

Arkos Global Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$4.86M
3
+$3M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

1
+$9.8M
2
+$7.4M
3
+$5.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M

Sector Composition

1 Technology 1.12%
2 Financials 0.59%
3 Consumer Staples 0.58%
4 Energy 0.45%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.06%
3,442
77
$467K 0.06%
1,469
+129
78
$465K 0.06%
2,916
+1,465
79
$451K 0.06%
2,476
-48
80
$449K 0.06%
3,543
-156
81
$448K 0.06%
14,119
+96
82
$446K 0.06%
3,780
+106
83
$444K 0.06%
15,200
84
$433K 0.06%
6,117
85
$421K 0.06%
571
-5
86
$419K 0.06%
7,051
87
$417K 0.06%
4,546
+291
88
$384K 0.05%
12,394
+1,617
89
$380K 0.05%
6,721
+587
90
$376K 0.05%
7,172
91
$364K 0.05%
4,078
92
$364K 0.05%
992
+150
93
$359K 0.05%
34,598
94
$356K 0.05%
3,988
95
$348K 0.05%
8,204
+186
96
$327K 0.05%
998
-11
97
$324K 0.05%
1,831
-227
98
$323K 0.04%
1,651
-18
99
$320K 0.04%
411
+10
100
$316K 0.04%
401
-30
2 3
4
5 6