AGA

Arch Global Advisors Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.1M
3
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
GLD icon
SPDR Gold Trust
GLD
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.78%
2 Communication Services 3.42%
3 Consumer Discretionary 2.93%
4 Financials 0.9%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$22.2M 11.59%
+87,481
IVV icon
2
iShares Core S&P 500 ETF
IVV
$830B
$16.4M 8.55%
+25,087
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$15.5M 8.08%
+624,974
QQQ icon
4
Invesco QQQ Trust
QQQ
$473B
$11.7M 6.08%
+20,193
GLD icon
5
SPDR Gold Trust
GLD
$152B
$11.3M 5.9%
+26,261
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.3B
$10.6M 5.52%
+93,456
AIQ icon
7
Global X Artificial Intelligence & Technology ETF
AIQ
$9.91B
$8.59M 4.48%
+184,112
HYDB icon
8
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$6.34M 3.31%
+136,339
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$6.17M 3.22%
+106,122
NVDA icon
10
NVIDIA
NVDA
$5.32T
$5.76M 3%
+33,000
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$5.5M 2.87%
+34,012
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.8B
$5.48M 2.86%
+180,811
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$5.42M 2.83%
+21,064
FEZ icon
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$5.3M 2.77%
+85,407
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.05M 2.64%
+93,488
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$4.45M 2.32%
+90,111
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.2B
$4.29M 2.24%
+94,770
MSFT icon
18
Microsoft
MSFT
$3.11T
$4.28M 2.23%
+11,563
GRID icon
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
$3.85M 2.01%
+23,558
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$3.84M 2%
+94,079
IGLB icon
21
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$3.79M 1.98%
+76,439
TSLA icon
22
Tesla
TSLA
$1.57T
$3.78M 1.97%
+10,176
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.7T
$3.35M 1.75%
+11,646
XME icon
24
State Street SPDR S&P Metals & Mining ETF
XME
$5.2B
$3.32M 1.73%
+30,779
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$2.81M 1.47%
+4,318
1
2 3