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
$218M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.77M
3
+$2.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M
5
PGX icon
Invesco Preferred ETF
PGX
+$944K

Top Sells

1
+$3.34M
2
+$1.32M
3
+$760K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$702K
5
XOM icon
Exxon Mobil
XOM
+$658K

Sector Composition

1 Healthcare 0.94%
2 Technology 0.81%
3 Communication Services 0.76%
4 Consumer Staples 0.63%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 21.11%
137,583
+8,767
2
$39.4M 18.04%
475,283
+93,838
3
$37.2M 17.06%
422,080
+125,315
4
$10.2M 4.67%
57,540
+767
5
$7.98M 3.66%
45,275
+1,182
6
$6.99M 3.2%
115,977
+10,857
7
$6.68M 3.06%
126,617
-6,358
8
$5.54M 2.54%
375,815
+64,078
9
$4.88M 2.24%
70,838
+7,807
10
$4.69M 2.15%
57,947
+11,449
11
$3.67M 1.68%
42,362
+14,743
12
$3.61M 1.66%
23,493
+1,505
13
$1.98M 0.91%
103,802
+20,013
14
$1.95M 0.89%
30,688
-1,923
15
$1.94M 0.89%
17,482
+2,626
16
$1.93M 0.88%
24,132
-8,782
17
$1.91M 0.88%
20,758
-54
18
$1.91M 0.87%
17,648
+2,127
19
$1.74M 0.8%
69,913
+13,646
20
$1.45M 0.67%
24,950
+3,388
21
$1.44M 0.66%
12,420
-6,568
22
$1.11M 0.51%
18,485
-895
23
$1.05M 0.48%
26,569
+1,399
24
$861K 0.39%
18,456
25
$838K 0.38%
9,072
-852
1
2 3 4