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
$328M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4M
3
+$2.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.31M

Top Sells

1
+$866K
2
+$571K
3
+$440K
4
DIS icon
Walt Disney
DIS
+$242K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.61%
3 Communication Services 0.58%
4 Financials 0.54%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 24.37%
168,521
-1,203
2
$56.4M 17.17%
665,526
+28,049
3
$34M 10.35%
418,526
+8,351
4
$28.7M 8.74%
384,709
+53,523
5
$17.6M 5.37%
69,172
+5,157
6
$14.9M 4.54%
87,222
+3,731
7
$13.2M 4.03%
221,169
+34,011
8
$7.8M 2.38%
34,523
+4,324
9
$7.16M 2.18%
63,837
-1,819
10
$6.67M 2.03%
15,273
+14,751
11
$6.5M 1.98%
433,390
-1,602
12
$2.59M 0.79%
24,499
-20
13
$2.56M 0.78%
102,421
-3,165
14
$2.53M 0.77%
29,596
-10,120
15
$2.46M 0.75%
15,148
16
$2.3M 0.7%
12,967
-192
17
$2.22M 0.67%
26,708
-616
18
$1.87M 0.57%
17,178
-422
19
$1.75M 0.53%
22,301
-2,032
20
$1.71M 0.52%
54,903
-14,096
21
$1.6M 0.49%
28,963
+2,182
22
$1.53M 0.46%
27,015
+1,161
23
$1.45M 0.44%
15,300
+197
24
$1.21M 0.37%
8,380
25
$1.03M 0.31%
38,505
1
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