AGA

Arkos Global Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.98M
3
+$3.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M

Top Sells

1
+$2.34M
2
+$590K
3
+$548K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K

Sector Composition

1 Technology 1.13%
2 Consumer Staples 0.56%
3 Financials 0.55%
4 Communication Services 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.03%
2,353
-1,375
127
$201K 0.03%
+1,885
128
$169K 0.03%
16,000
129
$151K 0.02%
14,000
130
$7K ﹤0.01%
500
131
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-3,961
132
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-2,927
133
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134
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135
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137
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138
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139
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140
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141
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142
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143
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144
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145
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146
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148
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-1,076
149
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-1,542
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