AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
-3.32%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-5.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
112
New
11
Increased
25
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.52M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.7M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Financials | 0.51% |
| 3 | Consumer Staples | 0.49% |
| 4 | Energy | 0.46% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
101
Amarin Corp
AMRN
$323M
| $9K | ﹤0.01% |
10,000
| – | – |
|
102
Agnico Eagle Mines
AEM
$73.7B
| – | – |
-4,100
| Closed | -$205K |
|
103
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-4,171
| Closed | -$258K |
|
104
Johnson & Johnson
JNJ
$428B
| – | – |
-1,243
| Closed | -$206K |
|
105
Kimberly-Clark
KMB
$42.6B
| – | – |
-1,536
| Closed | -$212K |
|
106
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-5,955
| Closed | -$220K |
|
107
Pfizer
PFE
$141B
| – | – |
-5,543
| Closed | -$203K |
|
108
Philip Morris
PM
$257B
| – | – |
-2,118
| Closed | -$207K |
|
109
iShares MSCI USA Size Factor ETF
SIZE
$365M
| – | – |
-1,647
| Closed | -$202K |
|
110
Vanguard Value ETF
VTV
$143B
| – | – |
-1,509
| Closed | -$214K |
|
111
W.P. Carey
WPC
$14.6B
| – | – |
-3,276
| Closed | -$221K |
|
|
NEWR
112
DELISTED
New Relic, Inc.
NEWR
| – | – |
-4,064
| Closed | -$266K |
|