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AGA

Arkos Global Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$16.7M
Cap. Flow
+$17.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
68.75%
Holding
203
New
79
Increased
42
Reduced
49
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.97M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.84M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
5
COIN icon
Coinbase
COIN
+$1.34M

Top Sells

1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.92M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.63M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$938K
5
REET icon
iShares Global REIT ETF
REET
+$883K

Sector Composition

1 Technology 1.36%
2 Financials 0.74%
3 Consumer Staples 0.57%
4 Energy 0.56%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$107M 13.49%
179,883
+1,400
+0.8% +$876K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$99M 12.43%
1,094,096
+53,288
+5% +$4.97M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$57.4M 7.2%
601,226
+2,951
+0.5% +$284K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$52.3M 6.57%
632,398
+2,831
+0.4% +$237K
BND icon
5
Vanguard Total Bond Market
BND
$159B
$49.3M 6.18%
668,994
-9,729
-1% -$722K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$48.3M 6.06%
74,260
-773
-1% -$526K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.6B
$47M 5.9%
443,046
-24,446
-5% -$2.63M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31M 3.89%
459,181
+31,571
+7% +$2.19M
IAU icon
9
iShares Gold Trust
IAU
$63B
$28.6M 3.59%
324,168
+8,964
+3% +$822K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$27.4M 3.43%
63,607
-1,515
-2% -$678K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$21.7M 2.73%
311,610
+16,621
+6% +$1.2M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.5M 2.33%
149,126
+8,185
+6% +$1.04M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$18.1M 2.27%
121,968
+1,576
+1% +$237K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$16.2M 2.03%
172,053
+5,569
+3% +$531K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$15.3M 1.92%
334,050
-3,964
-1% -$178K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$12.8M 1.61%
293,750
+5,918
+2% +$246K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$11.4M 1.43%
158,832
-1,212
-0.8% -$90K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$41.8B
$8.44M 1.06%
120,231
+3,288
+3% +$236K
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$7.96M 1%
134,855
+35,756
+36% +$2.38M
VB icon
20
Vanguard Small-Cap ETF
VB
$80B
$7.69M 0.96%
29,345
-311
-1% -$84.2K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$6.85M 0.86%
35,712
+2,754
+8% +$546K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$6.72M 0.84%
73,471
+2,042
+3% +$191K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.59M 0.7%
70,491
-836
-1% -$66.6K
AAPL icon
24
Apple
AAPL
$4.81T
$3.96M 0.5%
15,617
+864
+6% +$225K
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$11.8B
$3.43M 0.43%
+140,600
New +$3.84M
1
2 3 4 5

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