AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
-9.86%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
103
New
9
Increased
40
Reduced
34
Closed
12
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.79M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.23M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.5M |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Communication Services | 0.61% |
| 3 | Consumer Staples | 0.52% |
| 4 | Financials | 0.5% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-4,360
| Closed | -$232K |
|
102
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-6,189
| Closed | -$363K |
|
103
Barings BDC
BBDC
$1.04B
| – | – |
-19,867
| Closed | -$205K |
|