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
$491M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.49M
3
+$6.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$732K

Top Sells

1
+$12.3M
2
+$7.52M
3
+$3.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.47M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M

Sector Composition

1 Technology 1.11%
2 Financials 0.51%
3 Consumer Staples 0.49%
4 Energy 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 14.8%
708,556
+58,746
2
$61.6M 12.55%
819,374
-49,329
3
$53.5M 10.9%
766,864
+168,509
4
$48.1M 9.81%
122,600
-31,430
5
$46.3M 9.43%
108,286
-8,127
6
$39M 7.95%
606,301
-116,921
7
$21.5M 4.38%
208,035
-16,438
8
$13.1M 2.68%
76,642
-2,713
9
$9.85M 2.01%
899,088
-15,784
10
$9.6M 1.96%
46,096
-1,894
11
$8.74M 1.78%
183,652
-133
12
$8.05M 1.64%
130,078
+11,833
13
$7.49M 1.53%
+148,809
14
$7.39M 1.51%
279,830
-26,348
15
$7.17M 1.46%
143,670
-2,460
16
$6.61M 1.35%
34,971
-868
17
$6.58M 1.34%
187,904
+1,395
18
$5.61M 1.14%
59,472
+1,684
19
$4.76M 0.97%
70,188
-10,044
20
$4.23M 0.86%
85,378
+21,761
21
$2.8M 0.57%
19,776
-2,301
22
$2.63M 0.53%
15,331
+311
23
$2.53M 0.52%
119,692
-7,788
24
$2.2M 0.45%
21,402
-10,338
25
$1.68M 0.34%
18,226
-1,687
1
2 3 4 5