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
$495M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$16.3M
3
+$7.53M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.93M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.56M

Top Sells

1
+$4.87M
2
+$3.69M
3
+$1.52M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.14M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M

Sector Composition

1 Technology 0.76%
2 Consumer Staples 0.39%
3 Financials 0.37%
4 Energy 0.31%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 14.6%
947,715
+213,497
2
$59.5M 12.01%
551,866
+254,294
3
$48.9M 9.89%
119,542
-1,476
4
$45.6M 9.21%
617,461
-65,974
5
$36.8M 7.43%
549,853
+37,172
6
$36.2M 7.32%
96,368
+20,014
7
$17.1M 3.46%
162,108
+62,221
8
$16.8M 3.4%
91,944
-20,163
9
$13.3M 2.69%
266,361
+138,689
10
$11.3M 2.28%
53,442
-7,209
11
$10.1M 2.04%
163,284
+103,911
12
$9.11M 1.84%
186,777
+17,187
13
$8.47M 1.71%
165,918
-22,343
14
$8.27M 1.67%
79,035
-312
15
$8.03M 1.62%
167,895
+76,454
16
$6.96M 1.41%
36,723
-2,369
17
$6.61M 1.33%
248,030
+106,124
18
$5.69M 1.15%
495,707
+156,447
19
$5.48M 1.11%
109,555
+47,085
20
$5.2M 1.05%
+139,193
21
$4.28M 0.86%
63,809
+27,186
22
$3.79M 0.77%
92,410
+44,310
23
$3.64M 0.74%
37,653
+17,139
24
$3.25M 0.66%
66,325
+24,608
25
$3.18M 0.64%
21,977
+979
1
2 3 4