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
$261M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.65M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Top Sells

1
+$633K
2
+$472K
3
+$227K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$184K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$140K

Sector Composition

1 Technology 0.97%
2 Healthcare 0.73%
3 Communication Services 0.7%
4 Financials 0.64%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 23.17%
152,333
+1,423
2
$43.4M 16.66%
512,511
+50,591
3
$32M 12.26%
387,330
+18,304
4
$19.4M 7.44%
269,203
+20,097
5
$12.3M 4.71%
55,389
+487
6
$11.1M 4.27%
69,576
+10,318
7
$10.5M 4.02%
162,822
+2,685
8
$6.82M 2.62%
67,418
+10,549
9
$6.25M 2.4%
416,669
+41,710
10
$5.54M 2.13%
25,893
-292
11
$4.25M 1.63%
50,981
-5,668
12
$2.88M 1.11%
33,402
-2,634
13
$2.51M 0.96%
26,359
+397
14
$2.32M 0.89%
16,348
-1,300
15
$2.21M 0.85%
96,744
-1,163
16
$2.06M 0.79%
65,461
-1,920
17
$2M 0.77%
26,333
-1,843
18
$1.84M 0.71%
15,365
-5,281
19
$1.83M 0.7%
16,832
-35
20
$1.51M 0.58%
12,395
-143
21
$1.39M 0.53%
24,323
-921
22
$1.21M 0.47%
25,674
-208
23
$1.04M 0.4%
41,805
-1,050
24
$983K 0.38%
8,325
-157
25
$946K 0.36%
14,988
-62
1
2 3 4