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
$289M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.87M
3
+$3.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Top Sells

1
+$2.04M
2
+$946K
3
+$483K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$309K
5
BAC icon
Bank of America
BAC
+$294K

Sector Composition

1 Technology 1.09%
2 Communication Services 0.71%
3 Consumer Staples 0.53%
4 Energy 0.46%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 24.72%
166,749
+14,416
2
$49.9M 17.27%
580,838
+68,327
3
$32.5M 11.25%
392,872
+5,542
4
$23.5M 8.13%
313,511
+44,308
5
$14.7M 5.11%
62,126
+6,737
6
$12.3M 4.27%
74,499
+4,923
7
$12.1M 4.19%
180,707
+17,885
8
$6.58M 2.28%
62,808
-4,610
9
$6.53M 2.26%
28,990
+3,097
10
$6.45M 2.23%
420,839
+4,170
11
$2.6M 0.9%
25,719
-640
12
$2.57M 0.89%
29,820
-3,582
13
$2.39M 0.83%
97,800
+1,056
14
$2.38M 0.82%
27,449
-23,532
15
$2.37M 0.82%
15,748
-600
16
$2.18M 0.75%
67,166
+1,705
17
$1.97M 0.68%
15,059
-306
18
$1.94M 0.67%
17,241
+409
19
$1.91M 0.66%
24,251
-2,082
20
$1.8M 0.62%
13,141
+746
21
$1.41M 0.49%
24,749
+426
22
$1.34M 0.46%
25,994
+320
23
$1.09M 0.38%
41,805
24
$1.03M 0.36%
8,480
+200
25
$1.02M 0.35%
8,325
1
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