AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
+2.3%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+4.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
77.29%
Holding
105
New
12
Increased
33
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$6.62M |
| 5 |
Invesco Preferred ETF
PGX
|
$4.77M |
Top Sells
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Consumer Staples | 0.53% |
| 3 | Financials | 0.4% |
| 4 | Energy | 0.32% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
101
Amarin Corp
AMRN
$323M
| $12K | ﹤0.01% |
10,000
| – | – |
|
102
Aflac
AFL
$56.5B
| – | – |
-3,139
| Closed | -$203K |
|
103
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
| – | – |
-5,241
| Closed | -$292K |
|
104
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-25,523
| Closed | -$1.37M |
|
105
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-1,581
| Closed | -$202K |
|