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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
(+2.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
203
New
79
Increased
42
Reduced
49
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.97M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$3.84M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.19M |
| 5 |
Coinbase
COIN
|
+$1.34M |
Top Sells
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$7.92M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.63M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.02M |
| 4 |
ExxonMobil
XOM
|
+$938K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LEO
201
BNY Mellon Strategic Municipals
LEO
$399M
| – | – |
-45,627
| Closed | -$290K |
|
202
MongoDB
MDB
$26.8B
| – | – |
-553
| Closed | -$232K |
|
|
203
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.31B
| – | – |
-100,000
| Closed | -$2.77M |
|
|
204
Amplify Junior Silver Miners ETF
SILJ
$3.31B
| – | – |
-286,200
| Closed | -$7.92M |
|
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