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
$392M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.02M
3
+$6.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M

Top Sells

1
+$7.07M
2
+$2.4M
3
+$2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

1 Technology 0.76%
2 Financials 0.57%
3 Consumer Staples 0.51%
4 Energy 0.39%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 14.07%
734,218
-31,879
2
$49.1M 12.52%
683,435
-98,389
3
$46.3M 11.8%
121,018
-3,164
4
$31.6M 8.06%
512,681
+20,189
5
$31.4M 8%
297,572
+156,336
6
$26.8M 6.84%
76,354
+19,037
7
$19M 4.85%
112,107
+1,487
8
$12.4M 3.15%
60,651
-1,560
9
$10.8M 2.76%
99,887
+17,348
10
$9.39M 2.39%
188,261
-40,037
11
$8.27M 2.11%
79,347
+76,883
12
$7.92M 2.02%
169,590
-37,228
13
$7.17M 1.83%
39,092
-1,054
14
$6.38M 1.63%
127,672
+13,855
15
$4.27M 1.09%
91,441
+37,193
16
$3.79M 0.97%
339,260
+30,822
17
$3.79M 0.97%
141,906
+34,558
18
$3.67M 0.94%
+70,949
19
$3.54M 0.9%
59,373
+11,894
20
$3.02M 0.77%
62,470
+41,265
21
$2.97M 0.76%
20,998
+6,700
22
$2.44M 0.62%
89,669
+29,885
23
$2.36M 0.6%
36,623
+8,447
24
$2.27M 0.58%
17,473
+3,383
25
$1.98M 0.5%
41,717
-8,543
1
2 3 4