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
$797M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.84M
3
+$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
+$7.92M
2
+$2.63M
3
+$1.02M
4
XOM icon
Exxon Mobil
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
$977B
$107M 13.49%
179,883
+1,400
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$99M 12.43%
1,094,096
+53,288
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$57.4M 7.2%
601,226
+2,951
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$52.3M 6.57%
632,398
+2,831
BND icon
5
Vanguard Total Bond Market
BND
$153B
$49.3M 6.18%
668,994
-9,729
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$48.3M 6.06%
74,260
-773
MUB icon
7
iShares National Muni Bond ETF
MUB
$44.8B
$47M 5.9%
443,046
-24,446
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$119B
$31M 3.89%
459,181
+31,571
IAU icon
9
iShares Gold Trust
IAU
$70.6B
$28.6M 3.59%
324,168
+8,964
GLD icon
10
SPDR Gold Trust
GLD
$151B
$27.4M 3.43%
63,607
-1,515
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$21.7M 2.73%
311,610
+16,621
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$104B
$18.5M 2.33%
149,126
+8,185
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$78.5B
$18.1M 2.27%
121,968
+1,576
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$16.2M 2.03%
172,053
+5,569
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$15.3M 1.92%
334,050
-3,964
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$12.8M 1.61%
293,750
+5,918
VO icon
17
Vanguard Mid-Cap ETF
VO
$102B
$11.4M 1.43%
158,832
-1,212
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$40.4B
$8.44M 1.06%
120,231
+3,288
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$7.96M 1%
134,855
+35,756
VB icon
20
Vanguard Small-Cap ETF
VB
$78.7B
$7.69M 0.96%
29,345
-311
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$6.85M 0.86%
35,712
+2,754
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.24B
$6.72M 0.84%
73,471
+2,042
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$5.59M 0.7%
70,491
-836
AAPL icon
24
Apple
AAPL
$4.58T
$3.96M 0.5%
15,617
+864
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$15.3B
$3.43M 0.43%
+140,600
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