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
$600M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.65M
3
+$1.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

1
+$1.49M
2
+$1.08M
3
+$254K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$249K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$233K

Sector Composition

1 Technology 1.15%
2 Financials 0.86%
3 Consumer Staples 0.6%
4 Energy 0.55%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 13.61%
169,842
+1,913
2
$69M 11.51%
641,709
+6,437
3
$56.5M 9.43%
761,783
+15,040
4
$54.4M 9.08%
749,516
+6,633
5
$53.9M 8.98%
103,009
-2,841
6
$49.5M 8.25%
639,748
+5,677
7
$24.8M 4.13%
204,584
-8,891
8
$15M 2.51%
247,669
+12,134
9
$14.7M 2.46%
71,630
-194
10
$11.5M 1.91%
222,103
+12,479
11
$11M 1.84%
44,200
-996
12
$10.9M 1.81%
98,367
+5,065
13
$10.6M 1.77%
154,256
+15,688
14
$9.12M 1.52%
181,242
+14,337
15
$8.28M 1.38%
197,099
+3,181
16
$8.04M 1.34%
272,264
-7,808
17
$7.79M 1.3%
655,370
+10,607
18
$7.65M 1.27%
33,453
-916
19
$6.51M 1.09%
112,101
+10,504
20
$5.02M 0.84%
68,688
-1,395
21
$4.31M 0.72%
39,147
-920
22
$3.35M 0.56%
19,793
+17
23
$2.88M 0.48%
121,797
-1,625
24
$2.71M 0.45%
+110,265
25
$2.58M 0.43%
15,052
+309
1
2 3 4 5