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
$136M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.15M
3
+$1.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$626K

Top Sells

1
+$6.48M
2
+$2.68M
3
+$1.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$476K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Sector Composition

1 Energy 0.64%
2 Materials 0.61%
3 Technology 0.35%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 25.79%
119,655
+10,741
2
$16.1M 11.83%
199,408
-33,247
3
$8.67M 6.38%
104,399
-78,032
4
$7.73M 5.68%
46,071
+3,729
5
$4.87M 3.58%
116,677
6
$4.73M 3.48%
+85,985
7
$4.66M 3.43%
90,623
+34,562
8
$4.44M 3.27%
28,249
-677
9
$4.2M 3.09%
68,381
+22,474
10
$3.94M 2.9%
59,956
-3,134
11
$3.62M 2.66%
27,184
-417
12
$3.46M 2.54%
36,586
-1,795
13
$3.06M 2.25%
28,337
14
$2.98M 2.19%
203,378
-3,466
15
$2.94M 2.17%
55,675
-387
16
$2.48M 1.83%
97,192
+2,120
17
$1.7M 1.25%
31,071
-2,820
18
$1.42M 1.04%
12,511
-242
19
$1.4M 1.03%
47,241
-3,523
20
$1.4M 1.03%
45,482
+422
21
$1.29M 0.95%
32,573
+136
22
$1.21M 0.89%
22,900
23
$1.16M 0.85%
10,783
24
$1.13M 0.83%
13,294
25
$1.1M 0.81%
25,900
1
2 3