AGA

Arkos Global Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18M
3
+$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$651K
5
PHYS icon
Sprott Physical Gold
PHYS
+$433K

Top Sells

1
+$34.6M
2
+$2.48M
3
+$1.3M
4
PGX icon
Invesco Preferred ETF
PGX
+$485K
5
INTC icon
Intel
INTC
+$476K

Sector Composition

1 Technology 1.05%
2 Financials 0.49%
3 Consumer Staples 0.47%
4 Communication Services 0.4%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 15.29%
193,458
+30
2
$77.6M 11.38%
727,982
+16,169
3
$60.7M 8.9%
844,045
+3,699
4
$58.1M 8.53%
827,295
+3,912
5
$55.2M 8.1%
94,210
-2,211
6
$46.7M 6.85%
581,386
+304,865
7
$26.9M 3.94%
290,479
+190,875
8
$24.7M 3.62%
193,470
-2,835
9
$19.8M 2.91%
318,105
+4,097
10
$17.4M 2.56%
72,010
-1,689
11
$14.5M 2.12%
185,373
-441,374
12
$14.3M 2.09%
123,751
+2,240
13
$13.2M 1.94%
252,865
+653
14
$11.1M 1.63%
42,092
-768
15
$10.9M 1.6%
160,608
+2,799
16
$10.9M 1.59%
219,401
-1,219
17
$9.77M 1.43%
274,148
+490
18
$7.67M 1.13%
31,922
-525
19
$7.15M 1.05%
620,346
-40,330
20
$7.15M 1.05%
116,500
-502
21
$5.52M 0.81%
70,890
+770
22
$3.93M 0.58%
33,442
-1,800
23
$3.75M 0.55%
14,964
-15
24
$3.34M 0.49%
126,805
+20
25
$3.09M 0.45%
129,029
+3,117
1
2 3 4 5