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
$383M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.9M
3
+$10.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.85M

Top Sells

1
+$7.64M
2
+$1.24M
3
+$852K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$577K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$510K

Sector Composition

1 Technology 0.9%
2 Financials 0.5%
3 Communication Services 0.49%
4 Consumer Staples 0.4%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 17.88%
151,605
-16,916
2
$67.8M 17.72%
852,891
+187,365
3
$39.5M 10.33%
506,262
+87,736
4
$33.8M 8.83%
486,173
+101,464
5
$24M 6.27%
57,781
+42,508
6
$20.1M 5.25%
84,480
+15,308
7
$19.7M 5.14%
108,975
+21,753
8
$12.1M 3.16%
217,693
-3,476
9
$11.5M 3%
210,894
+197,518
10
$9.77M 2.55%
86,994
+23,157
11
$8.72M 2.28%
41,035
+6,512
12
$6.23M 1.63%
458,896
+25,506
13
$4.04M 1.05%
+75,629
14
$3.07M 0.8%
110,760
+8,339
15
$2.92M 0.76%
35,021
+5,425
16
$2.74M 0.72%
52,295
+23,332
17
$2.39M 0.62%
15,148
18
$2.36M 0.62%
13,531
+564
19
$2.3M 0.6%
29,845
+3,137
20
$1.97M 0.52%
20,174
+2,996
21
$1.97M 0.51%
62,058
+7,155
22
$1.93M 0.5%
+43,364
23
$1.79M 0.47%
26,443
+21,237
24
$1.65M 0.43%
30,452
+3,437
25
$1.59M 0.42%
15,964
-8,535
1
2 3 4 5