AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
+0.81%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(-0.14%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
134
New
5
Increased
35
Reduced
49
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 3 |
Sprott Physical Gold
PHYS
|
$727K |
| 4 |
Vanguard Total Bond Market
BND
|
$687K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$657K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
| 3 |
SPDR Gold Trust
GLD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Patterson-UTI
PTEN
$2.24B
| $99K | 0.01% |
+12,100
| New | +$99K |
|
|
DSM
127
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $68K | 0.01% |
11,752
-22,250
| -65% | -$129K |
|
|
PMM
128
Putnam Managed Municipal Income
PMM
$252M
| $62K | 0.01% |
10,049
-22,045
| -69% | -$136K |
|
|
AMRN
129
Amarin Corp
AMRN
$311M
| $4K | ﹤0.01% |
10,000
| – | – |
|
130
Cisco
CSCO
$274B
| – | – |
-4,793
| Closed | -$284K |
|
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-11,724
| Closed | -$591K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-2,194
| Closed | -$223K |
|
133
Snowflake
SNOW
$79.6B
| – | – |
-1,354
| Closed | -$209K |
|
134
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| – | – |
-4,822
| Closed | -$252K |
|