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
$352M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.4M
3
+$1.62M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$664K

Top Sells

1
+$9.79M
2
+$4.25M
3
+$2.23M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.5M

Sector Composition

1 Technology 0.87%
2 Communication Services 0.61%
3 Consumer Staples 0.52%
4 Financials 0.5%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 21.16%
991,103
+138,212
2
$57.6M 16.34%
755,291
+249,029
3
$47.4M 13.45%
125,660
-25,945
4
$28.7M 8.15%
488,144
+1,971
5
$18.5M 5.26%
110,010
+1,035
6
$17.8M 5.05%
51,361
-6,420
7
$12.7M 3.59%
241,920
+31,026
8
$12.4M 3.51%
62,890
-21,590
9
$10.2M 2.89%
207,926
-9,767
10
$8.48M 2.41%
83,399
-3,595
11
$7.21M 2.05%
40,937
-98
12
$4.88M 1.38%
102,442
+26,813
13
$3.86M 1.1%
313,037
-145,859
14
$2.78M 0.79%
107,829
-2,931
15
$2.54M 0.72%
51,322
-973
16
$2.35M 0.67%
28,409
-6,612
17
$2.22M 0.63%
37,723
+11,280
18
$2.03M 0.58%
15,148
19
$2M 0.57%
14,628
+1,097
20
$1.87M 0.53%
28,938
-907
21
$1.62M 0.46%
59,603
-2,455
22
$1.61M 0.46%
41,277
-2,087
23
$1.38M 0.39%
16,484
+520
24
$1.28M 0.36%
28,957
-1,495
25
$1.13M 0.32%
10,360
+1,720
1
2 3 4 5