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
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.18M
3
+$2.87M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M

Top Sells

1
+$1.87M
2
+$604K
3
+$522K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$510K
5
PGX icon
Invesco Preferred ETF
PGX
+$478K

Sector Composition

1 Healthcare 1.15%
2 Energy 0.93%
3 Real Estate 0.43%
4 Communication Services 0.21%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 22.88%
135,418
+16,236
2
$19.4M 12.69%
244,817
+21,996
3
$12.6M 8.23%
147,165
+26,432
4
$8.11M 5.32%
54,804
+28,327
5
$6.86M 4.5%
52,090
+4,992
6
$6.84M 4.48%
137,068
+51,264
7
$6.63M 4.34%
163,724
+70,801
8
$4.94M 3.24%
105,300
+14,518
9
$3.12M 2.05%
237,140
-36,339
10
$3.04M 1.99%
63,506
-10,653
11
$2.98M 1.96%
55,828
+1,205
12
$2.92M 1.91%
25,292
-2,323
13
$2.83M 1.86%
123,056
+33,282
14
$2.73M 1.79%
38,147
-7,296
15
$2.61M 1.71%
+41,744
16
$2.38M 1.56%
28,337
17
$2.06M 1.35%
61,677
-55,961
18
$1.41M 0.93%
39,260
+17,108
19
$1.4M 0.92%
14,503
-1,278
20
$1.4M 0.92%
16,182
+2,888
21
$1.36M 0.89%
27,558
-1,917
22
$1.26M 0.83%
11,417
+634
23
$1.25M 0.82%
24,236
+1,336
24
$1.24M 0.81%
+83,970
25
$1.14M 0.75%
20,229
+3,905
1
2 3