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
$682M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.6M
3
+$1.72M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$627K
5
PHYS icon
Sprott Physical Gold
PHYS
+$424K

Top Sells

1
+$34.4M
2
+$2.48M
3
+$1.3M
4
INTC icon
Intel
INTC
+$476K
5
PGX icon
Invesco Preferred ETF
PGX
+$465K

Sector Composition

1 Technology 1.05%
2 Financials 0.49%
3 Consumer Staples 0.47%
4 Communication Services 0.4%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.04%
23,320
-173
102
$284K 0.04%
4,793
-100
103
$280K 0.04%
2,514
+5
104
$279K 0.04%
1,925
-16
105
$263K 0.04%
+2,442
106
$262K 0.04%
1,469
107
$259K 0.04%
2,672
108
$253K 0.04%
14,952
109
$252K 0.04%
1,504
-9
110
$252K 0.04%
4,822
-3,347
111
$247K 0.04%
+2,710
112
$241K 0.04%
946
113
$240K 0.04%
2,803
+215
114
$237K 0.03%
5,937
-247
115
$236K 0.03%
4,991
-154
116
$231K 0.03%
1,521
-501
117
$230K 0.03%
1,086
118
$228K 0.03%
978
119
$227K 0.03%
1,885
120
$227K 0.03%
+2,755
121
$225K 0.03%
+5,900
122
$223K 0.03%
2,194
123
$212K 0.03%
+3,934
124
$209K 0.03%
+1,354
125
$200K 0.03%
+675
2 3 4
5
6