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
$681M
AUM Growth
-$939K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$727K
4
BND icon
Vanguard Total Bond Market
BND
+$687K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$657K

Top Sells

1
+$2.23M
2
+$1.86M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$900K

Sector Composition

1 Technology 0.9%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Energy 0.48%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.04%
1,469
102
$292K 0.04%
47,727
103
$292K 0.04%
3,527
104
$289K 0.04%
23,320
105
$269K 0.04%
5,941
+4
106
$268K 0.04%
4,214
107
$266K 0.04%
2,710
108
$265K 0.04%
+431
109
$265K 0.04%
986
-19
110
$255K 0.04%
2,672
111
$253K 0.04%
14,952
112
$248K 0.04%
2,514
113
$247K 0.04%
1,451
-53
114
$247K 0.04%
+5,917
115
$238K 0.04%
1,086
116
$234K 0.03%
946
117
$225K 0.03%
1,309
+48
118
$223K 0.03%
5,900
119
$217K 0.03%
1,236
+258
120
$214K 0.03%
4,981
-10
121
$213K 0.03%
+225
122
$213K 0.03%
1,421
-100
123
$212K 0.03%
1,885
124
$209K 0.03%
776
+101
125
$144K 0.02%
14,000
2 3 4
5
6