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
$141M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$480K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$387K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$304K

Top Sells

1
+$291K
2
+$276K
3
+$228K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$186K
5
MPC icon
Marathon Petroleum
MPC
+$127K

Sector Composition

1 Materials 0.43%
2 Technology 0.36%
3 Energy 0.35%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 26.05%
123,784
+4,129
2
$16.6M 11.8%
205,329
+5,921
3
$9.01M 6.39%
106,681
+2,282
4
$8.03M 5.69%
47,883
+1,812
5
$5.37M 3.81%
92,671
+6,686
6
$5.21M 3.69%
85,311
+16,930
7
$4.79M 3.4%
116,677
8
$4.65M 3.3%
94,792
+4,169
9
$4.38M 3.11%
28,491
+242
10
$3.76M 2.66%
27,046
-138
11
$3.72M 2.64%
57,104
-2,852
12
$3.6M 2.56%
38,285
+1,699
13
$3.2M 2.27%
212,881
+9,503
14
$3.06M 2.17%
58,433
+2,758
15
$3.06M 2.17%
28,337
16
$2.56M 1.81%
95,640
-1,552
17
$1.74M 1.24%
30,723
-348
18
$1.47M 1.05%
47,960
+2,478
19
$1.47M 1.04%
12,944
+433
20
$1.38M 0.98%
46,167
-1,074
21
$1.26M 0.9%
32,505
-68
22
$1.2M 0.85%
22,900
23
$1.17M 0.83%
10,783
24
$1.13M 0.8%
13,294
25
$1.04M 0.74%
25,900
1
2 3