AGA

Arkos Global Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$6.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.78M

Top Sells

1
+$17.2M
2
+$16.2M
3
+$5.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M

Sector Composition

1 Technology 2.47%
2 Financials 1.17%
3 Consumer Discretionary 0.73%
4 Communication Services 0.72%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 14.34%
183,893
-4,086
2
$87.8M 11.18%
1,005,429
+141,522
3
$54.9M 6.99%
568,678
+21,893
4
$53.8M 6.85%
80,761
-2,658
5
$51.9M 6.61%
487,686
-163,884
6
$47.4M 6.04%
563,990
+4,669
7
$45.8M 5.83%
615,480
-220,619
8
$27.2M 3.46%
416,824
+82,022
9
$23.7M 3.02%
66,633
-808
10
$22.9M 2.92%
314,711
+106,560
11
$18.9M 2.41%
287,447
+30,213
12
$17.2M 2.19%
121,730
-2,360
13
$16.4M 2.09%
137,865
+1,340
14
$14.2M 1.81%
167,657
+9,132
15
$13.8M 1.75%
+315,340
16
$11.8M 1.5%
160,676
-1,560
17
$10.8M 1.38%
282,284
-1,698
18
$8.94M 1.14%
89,518
+27,400
19
$8M 1.02%
117,511
+512
20
$7.86M 1%
98,365
-26,942
21
$7.57M 0.96%
29,778
-360
22
$6.55M 0.83%
72,435
-1,461
23
$5.46M 0.7%
28,806
+14,935
24
$5.25M 0.67%
452,361
-129,310
25
$4.32M 0.55%
16,956
+2,623
1
2 3 4 5