AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
-1.63%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-1.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
137
New
9
Increased
33
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$34.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 4 |
Intel
INTC
|
$476K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSM
126
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $198K | 0.03% |
34,002
-1,998
| -6% | -$11.6K |
|
|
PMM
127
Putnam Managed Municipal Income
PMM
$251M
| $192K | 0.03% |
32,094
-4,906
| -13% | -$29.4K |
|
128
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$591M
| $140K | 0.02% |
14,000
| – | – |
|
|
AMRN
129
Amarin Corp
AMRN
$314M
| $5K | ﹤0.01% |
10,000
| – | – |
|
130
Crown Castle
CCI
$42.7B
| – | – |
-3,630
| Closed | -$431K |
|
|
EIM
131
Eaton Vance Municipal Bond Fund
EIM
$528M
| – | – |
-16,000
| Closed | -$172K |
|
|
132
Intel
INTC
$106B
| – | – |
-20,277
| Closed | -$476K |
|
133
Kraft Heinz
KHC
$30.8B
| – | – |
-7,397
| Closed | -$260K |
|
134
Eli Lilly
LLY
$659B
| – | – |
-228
| Closed | -$202K |
|
135
iShares MSCI USA Size Factor ETF
SIZE
$365M
| – | – |
-1,397
| Closed | -$208K |
|
|
136
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-23,341
| Closed | -$2.48M |
|
137
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-5,712
| Closed | -$287K |
|