AGA

Arkos Global Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$939K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$727K
4
BND icon
Vanguard Total Bond Market
BND
+$687K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$657K

Top Sells

1
+$2.23M
2
+$1.86M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$900K

Sector Composition

1 Technology 0.9%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Energy 0.48%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 14.8%
196,034
+2,576
2
$76.2M 11.2%
722,791
-5,191
3
$62.7M 9.21%
853,398
+9,353
4
$60.7M 8.92%
802,694
-24,601
5
$51.6M 7.58%
92,291
-1,919
6
$48.2M 7.08%
589,427
+8,041
7
$28M 4.11%
293,342
+2,863
8
$26M 3.82%
201,457
+7,987
9
$19.6M 2.88%
67,972
-4,038
10
$18.2M 2.68%
312,401
-5,704
11
$13.4M 1.97%
247,946
-4,919
12
$13.3M 1.95%
127,048
+3,297
13
$12.9M 1.9%
219,245
-156
14
$12.4M 1.82%
157,073
-28,300
15
$12.1M 1.78%
164,648
+4,040
16
$10.6M 1.56%
41,063
-1,029
17
$10.6M 1.55%
281,543
+7,395
18
$7.46M 1.1%
120,809
+4,309
19
$6.95M 1.02%
619,572
-774
20
$6.87M 1.01%
30,965
-957
21
$5.64M 0.83%
73,677
+2,787
22
$4.13M 0.61%
133,318
+6,513
23
$3.32M 0.49%
136,908
+7,879
24
$3.28M 0.48%
14,776
-188
25
$2.99M 0.44%
25,707
-7,735
1
2 3 4 5