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
$600M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.65M
3
+$1.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

1
+$1.49M
2
+$1.08M
3
+$254K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$249K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$233K

Sector Composition

1 Technology 1.15%
2 Financials 0.86%
3 Consumer Staples 0.6%
4 Energy 0.55%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.05%
+5,060
102
$329K 0.05%
4,027
103
$328K 0.05%
+3,582
104
$327K 0.05%
6,511
+71
105
$326K 0.05%
4,082
106
$323K 0.05%
+1,730
107
$320K 0.05%
3,728
+975
108
$316K 0.05%
+3,343
109
$312K 0.05%
+2,100
110
$305K 0.05%
10,460
+400
111
$301K 0.05%
7,177
-1,261
112
$293K 0.05%
48,000
113
$291K 0.05%
12,806
-609
114
$285K 0.05%
23,493
115
$284K 0.05%
+6,752
116
$272K 0.05%
5,532
117
$272K 0.05%
+561
118
$271K 0.05%
+1,076
119
$269K 0.04%
1,663
+53
120
$261K 0.04%
2,672
121
$259K 0.04%
+3,961
122
$259K 0.04%
+1,015
123
$258K 0.04%
+2,049
124
$255K 0.04%
+2,820
125
$253K 0.04%
+2,906
2 3 4
5
6