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
126
$198K 0.03%
34,002
-1,998
127
$192K 0.03%
32,094
-4,906
128
$140K 0.02%
14,000
129
$5K ﹤0.01%
500
130
– –
-3,630
131
– –
-16,000
132
– –
-20,277
133
– –
-7,397
134
– –
-228
135
– –
-1,397
136
– –
-23,341
137
– –
-5,712
2 3 4 5
6