AGA

Arkos Global Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$4.97M
2 +$3.84M
3 +$2.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
5
COIN icon
Coinbase
COIN
+$1.34M

Top Sells

1 +$7.92M
2 +$2.63M
3 +$1.02M
4
XOM icon
Exxon Mobil
XOM
+$938K
5
REET icon
iShares Global REIT ETF
REET
+$883K

Sector Composition

1 Technology 1.36%
2 Financials 0.74%
3 Consumer Staples 0.57%
4 Energy 0.56%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEA icon
176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$58K 0.01%
+5,190
PFE icon
177
Pfizer
PFE
$149B
$56K 0.01%
+2,010
URA icon
178
Global X Uranium ETF
URA
$7.06B
$56K 0.01%
+1,161
BPRE
179
Bluerock Private Real Estate Fund
BPRE
$54K 0.01%
+3,222
YUMC icon
180
Yum China
YUMC
$14.9B
$53K 0.01%
+1,080
IREN icon
181
Iris Energy
IREN
$22.7B
$52K 0.01%
+1,503
FE icon
182
FirstEnergy
FE
$26.8B
$51K 0.01%
+1,000
PULS icon
183
PGIM Ultra Short Bond ETF
PULS
$16.2B
$51K 0.01%
+1,021
ET icon
184
Energy Transfer Partners
ET
$66B
$42K 0.01%
+2,166
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$72.6B
$37K ﹤0.01%
+1,428
PDBC icon
186
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$33K ﹤0.01%
+1,909
CPB icon
187
Campbell Soup
CPB
$6.29B
$32K ﹤0.01%
+1,426
F icon
188
Ford
F
$69.5B
$32K ﹤0.01%
+2,788
NMZ icon
189
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$32K ﹤0.01%
3,090
-13,200
ABSI icon
190
Absci
ABSI
$1.05B
$30K ﹤0.01%
+10,000
BHVN icon
191
Biohaven
BHVN
$1.66B
$30K ﹤0.01%
+3,500
DSM
192
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
$30K ﹤0.01%
+5,046
CIM
193
Chimera Investment
CIM
$1.14B
$29K ﹤0.01%
+2,341
CAG icon
194
Conagra Brands
CAG
$6.35B
$23K ﹤0.01%
+1,471
PMM
195
Putnam Managed Municipal Income
PMM
$269M
$23K ﹤0.01%
+3,780
RIVN icon
196
Rivian
RIVN
$21.9B
$18K ﹤0.01%
+1,191
GHRS icon
197
GH Research
GHRS
$1.65B
$17K ﹤0.01%
+1,180
CMPS
198
Compass Pathways
CMPS
$1.76B
$6K ﹤0.01%
+1,000
HCAT icon
199
Health Catalyst
HCAT
$102M
$2K ﹤0.01%
+1,772
CRM icon
200
Salesforce
CRM
$157B
-945