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
126
$252K 0.04%
1,708
-1,500
127
$245K 0.04%
4,100
128
$244K 0.04%
4,893
-762
129
$242K 0.04%
+2,724
130
$234K 0.04%
+301
131
$233K 0.04%
+74
132
$231K 0.04%
+946
133
$228K 0.04%
5,129
+3
134
$223K 0.04%
1,375
135
$222K 0.04%
37,000
136
$222K 0.04%
+1,086
137
$213K 0.04%
+615
138
$212K 0.04%
14,952
139
$211K 0.04%
36,000
140
$202K 0.03%
+5,372
141
$166K 0.03%
16,000
142
$152K 0.03%
14,000
143
$46K 0.01%
3,338
144
$9K ﹤0.01%
500
145
– –
-1,979
146
– –
-3,414
147
– –
-3,056
2 3 4 5
6