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
$192M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.3M
3
+$3.66M
4
AAPL icon
Apple
AAPL
+$1.73M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.44M

Top Sells

1
+$4.44M
2
+$2.73M
3
+$2.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

1 Technology 1.49%
2 Healthcare 1.14%
3 Communication Services 0.97%
4 Energy 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 20.71%
128,816
-6,602
2
$31.5M 16.44%
381,445
+136,628
3
$26.2M 13.67%
296,765
+149,600
4
$9.5M 4.95%
56,773
+1,969
5
$7.23M 3.77%
44,093
-7,997
6
$6.33M 3.3%
132,975
-30,749
7
$6.01M 3.13%
105,120
-31,948
8
$4.4M 2.29%
311,737
+74,597
9
$3.81M 1.99%
63,031
-475
10
$3.81M 1.99%
103,836
-19,220
11
$3.66M 1.91%
+46,498
12
$3.2M 1.67%
21,988
-3,304
13
$2.43M 1.26%
32,914
-8,830
14
$2.39M 1.25%
27,619
+11,437
15
$1.99M 1.03%
32,611
-23,217
16
$1.73M 0.9%
+18,988
17
$1.67M 0.87%
83,789
+72,124
18
$1.62M 0.85%
14,856
+353
19
$1.58M 0.82%
15,521
-12,816
20
$1.48M 0.77%
20,812
-560
21
$1.41M 0.74%
56,267
+7,206
22
$1.32M 0.69%
79,023
-4,947
23
$1.25M 0.65%
21,562
+1,333
24
$1.14M 0.59%
19,380
+1,700
25
$982K 0.51%
25,170
-14,090
1
2 3 4