AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
1-Year Est. Return
11.21%
1 Year Est. Return
+11.21%
AUM
$681M
AUM Growth
-$939K
(-0.14%)
Holding
134
Top Buys
| 1 | +$1.32M | |
| 2 | +$1.03M | |
| 3 | +$727K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$687K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$657K |
Top Sells
| 1 | +$2.23M | |
| 2 | +$1.86M | |
| 3 | +$1.16M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$900K |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Financials | 0.51% |
| 3 | Consumer Staples | 0.5% |
| 4 | Energy | 0.48% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Patterson-UTI
PTEN
$2.12B
| $99K | 0.01% |
+12,100
|
|
||
|
DSM
127
BNY Mellon Strategic Municipal Bond Fund
DSM
$298M
| $68K | 0.01% |
11,752
-22,250
|
|
||
|
PMM
128
Putnam Managed Municipal Income
PMM
$261M
| $62K | 0.01% |
10,049
-22,045
|
|
||
|
AMRN
129
Amarin Corp
AMRN
$406M
| $4K | ﹤0.01% |
500
|
|
||
130
Cisco
CSCO
$277B
| – | – |
-4,793
|
|
||
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
| – | – |
-11,724
|
|
||
132
iShares S&P 500 Growth ETF
IVW
$65.8B
| – | – |
-2,194
|
|
||
133
Snowflake
SNOW
$81.6B
| – | – |
-1,354
|
|
||
134
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
| – | – |
-4,822
|
|