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
$549M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.88M
3
+$5.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.22M

Top Sells

1
+$14.3M
2
+$7.94M
3
+$2.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

1 Technology 1.22%
2 Financials 0.58%
3 Consumer Staples 0.44%
4 Energy 0.36%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.04%
5,126
-1,501
102
$206K 0.04%
36,000
+18,000
103
$202K 0.04%
+1,161
104
$202K 0.04%
1,375
-105
105
$162K 0.03%
+16,000
106
$139K 0.03%
+14,000
107
$50K 0.01%
3,338
108
$9K ﹤0.01%
500
109
– –
-7,926
110
– –
-11,836
111
– –
-5,211
112
– –
-9,513
113
– –
-2,736
1 2 3 4
5