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
$153M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.18M
3
+$910K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$873K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$702K

Top Sells

1
+$1.49M
2
+$172K
3
+$172K
4
VB icon
Vanguard Small-Cap ETF
VB
+$145K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$140K

Sector Composition

1 Materials 0.45%
2 Technology 0.39%
3 Energy 0.31%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 25.15%
119,182
-4,602
2
$18.1M 11.78%
222,821
+17,492
3
$10.1M 6.61%
120,733
+14,052
4
$8.39M 5.48%
47,098
-785
5
$5.6M 3.65%
85,804
+493
6
$5.3M 3.46%
90,782
-1,889
7
$5.18M 3.38%
117,638
+961
8
$5M 3.26%
92,923
-1,869
9
$4.57M 2.98%
27,615
-876
10
$4.46M 2.91%
45,443
+7,158
11
$4.12M 2.69%
74,159
+15,726
12
$4.11M 2.68%
273,479
+60,598
13
$3.79M 2.48%
54,623
-2,481
14
$3.78M 2.47%
26,477
-569
15
$3.28M 2.14%
28,337
16
$2.63M 1.72%
89,774
-5,866
17
$1.9M 1.24%
56,667
+8,707
18
$1.81M 1.18%
15,781
+2,837
19
$1.75M 1.14%
29,475
-1,248
20
$1.37M 0.89%
43,959
-2,208
21
$1.33M 0.87%
31,642
-863
22
$1.27M 0.83%
28,581
+2,681
23
$1.2M 0.79%
22,900
24
$1.17M 0.76%
10,783
25
$1.14M 0.74%
22,152
+3,258
1
2 3