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
$549M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.88M
3
+$5.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.22M

Top Sells

1
+$14.3M
2
+$7.94M
3
+$2.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

1 Technology 1.22%
2 Financials 0.58%
3 Consumer Staples 0.44%
4 Energy 0.36%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 13.36%
167,929
+45,329
2
$68.9M 12.54%
635,272
-73,284
3
$54.6M 9.95%
742,883
-23,981
4
$52.5M 9.57%
746,743
+140,442
5
$50.3M 9.16%
105,850
-2,436
6
$49.1M 8.94%
634,071
-185,303
7
$23.8M 4.34%
213,475
+5,440
8
$13.7M 2.5%
71,824
-4,818
9
$13.1M 2.38%
235,535
+91,865
10
$10.6M 1.93%
209,624
+25,972
11
$10.5M 1.92%
45,196
-900
12
$10.1M 1.84%
93,302
+33,830
13
$9.21M 1.68%
138,568
+8,490
14
$8.38M 1.53%
166,905
+18,096
15
$7.75M 1.41%
280,072
+242
16
$7.57M 1.38%
193,918
+6,014
17
$7.39M 1.35%
644,763
-254,325
18
$7.33M 1.34%
34,369
-602
19
$5.47M 1%
101,597
+16,219
20
$5.06M 0.92%
70,083
-105
21
$4.08M 0.74%
40,067
+21,841
22
$3.12M 0.57%
19,776
23
$2.98M 0.54%
123,422
+3,730
24
$2.84M 0.52%
14,743
-588
25
$2.77M 0.5%
26,274
+4,872
1
2 3 4 5