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
$690M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$9.77M
3
+$7.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
5
SLV icon
iShares Silver Trust
SLV
+$3.24M

Top Sells

1
+$8.31M
2
+$3.71M
3
+$1.21M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$791K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$476K

Sector Composition

1 Technology 0.98%
2 Consumer Staples 0.51%
3 Financials 0.45%
4 Communication Services 0.37%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 14.79%
193,428
+8,038
2
$77.3M 11.21%
711,813
+65,880
3
$64.3M 9.31%
823,383
+20,040
4
$63.1M 9.15%
840,346
+7,389
5
$55.3M 8.02%
96,421
-2,110
6
$49.8M 7.21%
626,747
-46,725
7
$25.2M 3.65%
196,305
-3,711
8
$23.2M 3.36%
276,521
+269,025
9
$19.6M 2.84%
314,008
+10,393
10
$17.9M 2.6%
73,699
+3,031
11
$14.5M 2.1%
252,212
+20,623
12
$14.2M 2.06%
121,511
+5,467
13
$11.6M 1.68%
157,809
+2,413
14
$11.3M 1.64%
42,860
-365
15
$11M 1.59%
220,620
+6,761
16
$9.77M 1.42%
+99,604
17
$9.2M 1.33%
273,658
-2,415
18
$8.16M 1.18%
660,676
+3,491
19
$7.7M 1.12%
32,447
-260
20
$7.33M 1.06%
117,002
+4,925
21
$5.37M 0.78%
70,120
-10
22
$4.21M 0.61%
35,242
-1,062
23
$3.6M 0.52%
126,785
+113,979
24
$3.49M 0.51%
14,979
-217
25
$3.36M 0.49%
125,912
+967
1
2 3 4 5