AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
1-Year Return
11.21%
This Quarter Return
+5%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$600M
AUM Growth
+$50.8M
(+9.3%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
147
New
39
Increased
41
Reduced
33
Closed
3
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.71M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.65M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.48M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.08M |
| 3 |
Intercontinental Exchange
ICE
|
$254K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$249K |
| 5 |
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% |
