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
$721M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$4.86M
3
+$3M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

1
+$9.8M
2
+$7.4M
3
+$5.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M

Sector Composition

1 Technology 1.12%
2 Financials 0.59%
3 Consumer Staples 0.58%
4 Energy 0.45%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 14.82%
187,979
-8,055
2
$72.1M 10.01%
863,907
+61,213
3
$68.1M 9.45%
651,570
-71,221
4
$61.6M 8.54%
836,099
-17,299
5
$52.4M 7.27%
546,785
+253,443
6
$51.5M 7.15%
83,419
-8,872
7
$46.4M 6.44%
559,321
-30,106
8
$20.8M 2.88%
334,802
+22,401
9
$20.6M 2.85%
67,441
-531
10
$16.5M 2.3%
124,090
-77,367
11
$15.4M 2.14%
257,234
+9,288
12
$14.9M 2.07%
136,525
+9,477
13
$13M 1.8%
208,151
-11,094
14
$12.7M 1.76%
158,525
-6,123
15
$11.3M 1.57%
40,559
-504
16
$10.7M 1.48%
283,982
+2,439
17
$9.96M 1.38%
125,307
-31,766
18
$7.59M 1.05%
231,466
+98,148
19
$7.48M 1.04%
116,999
-3,810
20
$7.14M 0.99%
30,138
-827
21
$6.47M 0.9%
581,671
-37,901
22
$6.11M 0.85%
73,896
+219
23
$5.84M 0.81%
62,118
+31,894
24
$3.38M 0.47%
26,307
+600
25
$3.21M 0.44%
129,737
-7,171
1
2 3 4 5