AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
+$24.3M
2
+$5.11M
3
+$3.22M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M

Top Sells

1
+$10.3M
2
+$7.44M
3
+$5.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$107M 14.82%
187,979
-8,055
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$72.1M 10.01%
863,907
+61,213
MUB icon
3
iShares National Muni Bond ETF
MUB
$40.3B
$68.1M 9.45%
651,570
-71,221
BND icon
4
Vanguard Total Bond Market
BND
$138B
$61.6M 8.54%
836,099
-17,299
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$52.4M 7.27%
546,785
+253,443
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$51.5M 7.15%
83,419
-8,872
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$46.4M 6.44%
559,321
-30,106
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$20.8M 2.88%
334,802
+22,401
GLD icon
9
SPDR Gold Trust
GLD
$135B
$20.6M 2.85%
67,441
-531
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.9B
$16.5M 2.3%
124,090
-77,367
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$15.4M 2.14%
257,234
+9,288
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$14.9M 2.07%
136,525
+9,477
IAU icon
13
iShares Gold Trust
IAU
$64.1B
$13M 1.8%
208,151
-11,094
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$12.7M 1.76%
158,525
-6,123
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.6B
$11.3M 1.57%
40,559
-504
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$10.7M 1.48%
283,982
+2,439
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$9.96M 1.38%
125,307
-31,766
SLV icon
18
iShares Silver Trust
SLV
$25.1B
$7.59M 1.05%
231,466
+98,148
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$35.4B
$7.48M 1.04%
116,999
-3,810
VB icon
20
Vanguard Small-Cap ETF
VB
$67B
$7.14M 0.99%
30,138
-827
PGX icon
21
Invesco Preferred ETF
PGX
$3.91B
$6.47M 0.9%
581,671
-37,901
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
$6.11M 0.85%
73,896
+219
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$5.84M 0.81%
62,118
+31,894
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22.9B
$3.38M 0.47%
26,307
+600
REET icon
25
iShares Global REIT ETF
REET
$3.9B
$3.21M 0.44%
129,737
-7,171
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