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
$335M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.33M
3
+$1.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$803K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$615K

Top Sells

1
+$14.9M
2
+$673K
3
+$528K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$373K
5
MSFT icon
Microsoft
MSFT
+$315K

Sector Composition

1 Technology 0.77%
2 Financials 0.4%
3 Consumer Staples 0.4%
4 Communication Services 0.37%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 17%
766,097
+10,806
2
$55.8M 16.66%
781,824
-209,279
3
$44.4M 13.25%
124,182
-1,478
4
$25.9M 7.75%
492,492
+4,348
5
$18.8M 5.62%
57,317
+5,956
6
$17.1M 5.11%
110,620
+610
7
$14.5M 4.33%
+141,236
8
$11.7M 3.49%
62,211
-679
9
$11.3M 3.37%
228,298
-13,622
10
$8.89M 2.66%
206,818
-1,108
11
$7.83M 2.34%
82,539
-860
12
$6.86M 2.05%
40,146
-791
13
$5.06M 1.51%
113,817
+11,375
14
$3.66M 1.09%
308,438
-4,599
15
$2.67M 0.8%
107,348
-481
16
$2.61M 0.78%
54,248
+48,424
17
$2.47M 0.74%
47,479
+9,756
18
$2.4M 0.72%
50,260
-1,062
19
$1.95M 0.58%
14,090
-538
20
$1.94M 0.58%
23,822
-4,587
21
$1.82M 0.54%
14,298
-850
22
$1.78M 0.53%
28,176
-762
23
$1.66M 0.5%
44,126
+2,849
24
$1.35M 0.4%
59,784
+181
25
$1.25M 0.37%
16,084
-400
1
2 3 4