AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$9.77M
3
+$7.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
5
SLV icon
iShares Silver Trust
SLV
+$3.24M

Top Sells

1
+$8.31M
2
+$3.71M
3
+$1.21M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$791K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$476K

Sector Composition

1 Technology 0.98%
2 Consumer Staples 0.51%
3 Financials 0.45%
4 Communication Services 0.37%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.04%
5,712
-165,436
102
$286K 0.04%
1,941
+9
103
$286K 0.04%
+3,682
104
$285K 0.04%
1,041
+42
105
$278K 0.04%
6,184
106
$271K 0.04%
14,952
107
$264K 0.04%
978
108
$262K 0.04%
1,513
+98
109
$260K 0.04%
4,893
110
$260K 0.04%
7,397
-661
111
$255K 0.04%
1,430
112
$246K 0.04%
946
113
$241K 0.03%
2,672
114
$241K 0.03%
2,509
-96
115
$241K 0.03%
37,000
116
$237K 0.03%
1,086
117
$235K 0.03%
1,885
118
$231K 0.03%
5,145
-44
119
$227K 0.03%
2,588
-1,495
120
$224K 0.03%
36,000
121
$217K 0.03%
+1,469
122
$212K 0.03%
+809
123
$210K 0.03%
2,194
-146
124
$208K 0.03%
+1,397
125
$202K 0.03%
228
-48
2 3 4
5
6