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AGA

Arkos Global Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
AUM
$797M
AUM Growth
+$16.7M
Cap. Flow
+$17.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
68.75%
Holding
203
New
79
Increased
42
Reduced
49
Closed
4

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
$3.46B
$58K 0.01%
+5,190
New +$60.4K
PFE icon
177
Pfizer
PFE
$141B
$56K 0.01%
+2,010
New +$53.5K
URA icon
178
Global X Uranium ETF
URA
$5.66B
$56K 0.01%
+1,161
New +$60.4K
BPRE
179
Bluerock Private Real Estate Fund
BPRE
$54K 0.01%
+3,222
New +$53.6K
YUMC icon
180
Yum China
YUMC
$14.8B
$53K 0.01%
+1,080
New +$55.9K
IREN icon
181
Iris Energy
IREN
$13.7B
$52K 0.01%
+1,503
New +$67.9K
FE icon
182
FirstEnergy
FE
$28.1B
$51K 0.01%
+1,000
New +$48.5K
PULS icon
183
PGIM Ultra Short Bond ETF
PULS
$17.6B
$51K 0.01%
+1,021
New +$50.7K
ET icon
184
Energy Transfer Partners
ET
$68.5B
$42K 0.01%
+2,166
New +$39.7K
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$72.8B
$37K ﹤0.01%
+1,428
New +$38.3K
PDBC icon
186
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
$33K ﹤0.01%
+1,909
New +$28.8K
CPB icon
187
Campbell Soup
CPB
$6.53B
$32K ﹤0.01%
+1,426
New +$36.6K
F icon
188
Ford
F
$56.5B
$32K ﹤0.01%
+2,788
New +$36.7K
NMZ icon
189
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.24B
$32K ﹤0.01%
3,090
-13,200
-81% -$138K
ABSI icon
190
Absci
ABSI
$1.65B
$30K ﹤0.01%
+10,000
New +$28.9K
BHVN icon
191
Biohaven
BHVN
$2.24B
$30K ﹤0.01%
+3,500
New +$38.3K
DSM
192
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$30K ﹤0.01%
+5,046
New +$30.8K
CIM
193
Chimera Investment
CIM
$1.09B
$29K ﹤0.01%
+2,341
New +$30.5K
CAG icon
194
Conagra Brands
CAG
$6.74B
$23K ﹤0.01%
+1,471
New +$26K
PMM
195
Franklin Managed Municipal Income Trust
PMM
$281M
$23K ﹤0.01%
+3,780
New +$23.7K
RIVN icon
196
Rivian
RIVN
$25.8B
$18K ﹤0.01%
+1,191
New +$19K
GHRS icon
197
GH Research
GHRS
$1.85B
$17K ﹤0.01%
+1,180
New +$18.1K
CMPS
198
Compass Pathways
CMPS
$1.8B
$6K ﹤0.01%
+1,000
New +$6.72K
HCAT icon
199
Health Catalyst
HCAT
$172M
$2K ﹤0.01%
+1,772
New +$3.33K
CRM icon
200
Salesforce
CRM
$137B
-945
Closed -$250K

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