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
$244M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$4.98M
3
+$3.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.99M

Top Sells

1
+$8.85M
2
+$1.17M
3
+$546K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$459K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$448K

Sector Composition

1 Technology 0.95%
2 Healthcare 0.75%
3 Communication Services 0.7%
4 Financials 0.59%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 23.08%
150,910
+13,327
2
$40.7M 16.66%
461,920
+39,840
3
$30.7M 12.57%
369,026
-106,257
4
$17.2M 7.04%
249,106
+133,129
5
$11.4M 4.64%
54,902
+9,627
6
$10.6M 4.32%
59,258
+1,718
7
$9.94M 4.06%
160,137
+33,520
8
$5.72M 2.34%
374,959
-856
9
$5.2M 2.13%
56,869
-1,078
10
$5.1M 2.09%
26,185
+2,692
11
$4.69M 1.92%
56,649
-14,189
12
$3.11M 1.27%
36,036
-6,326
13
$2.57M 1.05%
20,646
-112
14
$2.35M 0.96%
25,962
+1,830
15
$2.25M 0.92%
17,648
16
$2.06M 0.84%
28,176
-2,512
17
$2.05M 0.84%
97,907
-5,895
18
$1.99M 0.81%
67,381
-2,532
19
$1.96M 0.8%
16,867
-615
20
$1.66M 0.68%
12,538
+118
21
$1.48M 0.6%
25,244
+294
22
$1.15M 0.47%
25,882
-687
23
$974K 0.4%
42,855
24
$934K 0.38%
15,050
-3,435
25
$898K 0.37%
8,482
-590
1
2 3 4