AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.74M
3
+$388K
4
PGX icon
Invesco Preferred ETF
PGX
+$370K
5
WPM icon
Wheaton Precious Metals
WPM
+$210K

Top Sells

1
+$3.02M
2
+$1.1M
3
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$632K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$424K

Sector Composition

1 Energy 0.7%
2 Materials 0.49%
3 Technology 0.29%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 23.19%
108,914
-10,629
2
$18.6M 13.93%
232,655
+51,602
3
$14.8M 11.12%
182,431
+33,729
4
$6.83M 5.13%
42,342
-482
5
$4.79M 3.59%
116,677
-1,957
6
$4.43M 3.33%
28,926
-1,669
7
$4.09M 3.07%
63,090
-16,968
8
$3.58M 2.69%
38,381
-4,540
9
$3.37M 2.53%
27,601
-767
10
$3M 2.25%
206,844
+25,524
11
$2.96M 2.22%
28,337
12
$2.93M 2.2%
56,062
+7,428
13
$2.9M 2.18%
56,061
-1,981
14
$2.79M 2.09%
45,907
+111
15
$2.13M 1.6%
95,072
-5,178
16
$1.85M 1.39%
33,891
-6,106
17
$1.44M 1.08%
50,764
-36,456
18
$1.4M 1.05%
12,753
+1,101
19
$1.39M 1.04%
45,060
+5,025
20
$1.25M 0.94%
32,437
-16,377
21
$1.21M 0.91%
85,549
-3,386
22
$1.18M 0.89%
22,900
23
$1.15M 0.86%
10,783
24
$1.12M 0.84%
13,294
25
$1.1M 0.83%
25,900
-911
1
2 3