AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
+5.84%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+12%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
136
New
6
Increased
41
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.77M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.24M |
| 5 |
iShares Silver Trust
SLV
|
$3.24M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.31M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$791K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
126
Eaton Vance Municipal Bond Fund
EIM
$531M
| $172K | 0.02% |
16,000
| – | – |
|
127
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $157K | 0.02% |
14,000
| – | – |
|
|
AMRN
128
Amarin Corp
AMRN
$311M
| $6K | ﹤0.01% |
10,000
| – | – |
|
129
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-4,100
| Closed | -$268K |
|
130
Aflac
AFL
$57.2B
| – | – |
-2,353
| Closed | -$210K |
|
131
American Express
AXP
$231B
| – | – |
-927
| Closed | -$215K |
|
132
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-5,532
| Closed | -$269K |
|
133
Snowflake
SNOW
$79.6B
| – | – |
-1,663
| Closed | -$225K |
|
134
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-6,715
| Closed | -$436K |
|
|
135
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-18,929
| Closed | -$791K |
|
136
Valero Energy
VLO
$47.2B
| – | – |
-1,345
| Closed | -$211K |
|