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
$618M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.01M
3
+$3.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M

Top Sells

1
+$2.44M
2
+$591K
3
+$542K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$533K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$526K

Sector Composition

1 Technology 1.13%
2 Consumer Staples 0.56%
3 Financials 0.55%
4 Communication Services 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 15%
185,390
+15,548
2
$68.8M 11.13%
645,933
+4,224
3
$60M 9.71%
832,957
+83,441
4
$58.4M 9.44%
803,343
+41,560
5
$53.6M 8.67%
98,531
-4,478
6
$52M 8.42%
673,472
+33,724
7
$23.7M 3.84%
200,016
-4,568
8
$17.8M 2.87%
303,615
+55,946
9
$15.2M 2.46%
70,668
-962
10
$12.4M 2.01%
231,589
+9,486
11
$12.4M 2%
116,044
+17,677
12
$10.6M 1.72%
155,396
+1,140
13
$10.5M 1.69%
43,225
-975
14
$9.39M 1.52%
213,859
+16,760
15
$8.61M 1.39%
171,148
-10,094
16
$8.41M 1.36%
276,073
+3,809
17
$7.59M 1.23%
657,185
+1,815
18
$7.13M 1.15%
32,707
-746
19
$6.46M 1.04%
112,077
-24
20
$5.05M 0.82%
70,130
+1,442
21
$4.08M 0.66%
36,304
-2,843
22
$3.2M 0.52%
15,196
+144
23
$2.9M 0.47%
124,945
+3,148
24
$2.86M 0.46%
17,393
-2,400
25
$2.72M 0.44%
111,176
+911
1
2 3 4 5