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
$299M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.48M
3
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M

Top Sells

1
+$269K
2
+$241K
3
+$205K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$205K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$204K

Sector Composition

1 Technology 1%
2 Communication Services 0.69%
3 Consumer Staples 0.59%
4 Energy 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 24.39%
169,724
+2,975
2
$54.5M 18.24%
637,477
+56,639
3
$33.8M 11.32%
410,175
+17,303
4
$24.6M 8.23%
331,186
+17,675
5
$15.2M 5.07%
64,015
+1,889
6
$13.7M 4.59%
83,491
+8,992
7
$11.6M 3.87%
187,158
+6,451
8
$6.79M 2.27%
65,656
+2,848
9
$6.6M 2.21%
30,199
+1,209
10
$6.54M 2.19%
434,992
+14,153
11
$3.42M 1.15%
39,716
+9,896
12
$2.5M 0.84%
105,586
+7,786
13
$2.45M 0.82%
24,519
-1,200
14
$2.33M 0.78%
27,324
-125
15
$2.27M 0.76%
15,148
-600
16
$2.1M 0.7%
68,999
+1,833
17
$1.94M 0.65%
17,600
+359
18
$1.9M 0.64%
24,333
+82
19
$1.86M 0.62%
13,159
+18
20
$1.67M 0.56%
15,103
+44
21
$1.52M 0.51%
26,781
+2,032
22
$1.32M 0.44%
25,854
-140
23
$1.12M 0.38%
8,380
-100
24
$984K 0.33%
38,505
-3,300
25
$859K 0.29%
7,305
-1,020
1
2 3 4