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
$518M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.7M
3
+$10.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.62M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.77M

Top Sells

1
+$10.4M
2
+$7.24M
3
+$6.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.98M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.92M

Sector Composition

1 Technology 1.07%
2 Consumer Staples 0.53%
3 Financials 0.4%
4 Energy 0.32%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 13.38%
649,810
+97,944
2
$65.7M 12.68%
868,703
-79,012
3
$62.7M 12.1%
154,030
+57,662
4
$51.6M 9.96%
116,413
-3,129
5
$48.8M 9.42%
723,222
+173,369
6
$43.5M 8.39%
598,355
-19,106
7
$23.8M 4.59%
224,473
+62,365
8
$14.1M 2.73%
79,355
-12,589
9
$10.6M 2.04%
47,990
-5,452
10
$10.4M 2.01%
914,872
+419,165
11
$9.06M 1.75%
183,785
-2,992
12
$8.27M 1.59%
306,178
+58,148
13
$7.64M 1.47%
146,130
+36,575
14
$7.47M 1.44%
118,245
-45,039
15
$7.13M 1.38%
35,839
-884
16
$6.79M 1.31%
186,509
+47,316
17
$5.76M 1.11%
57,788
+20,135
18
$5.61M 1.08%
80,232
+16,423
19
$3.3M 0.64%
22,077
+100
20
$3.3M 0.64%
31,740
-47,295
21
$3.28M 0.63%
63,617
-202,744
22
$2.93M 0.56%
127,480
+39,508
23
$2.91M 0.56%
15,020
+528
24
$2.89M 0.56%
109,901
-3,409
25
$2.83M 0.55%
50,399
-855
1
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