AGA

Arkos Global Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
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
+$13.8M
2
+$12.4M
3
+$7.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M

Top Sells

1
+$17.5M
2
+$16.4M
3
+$6.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$798B
$113M 14.34%
183,893
-4,086
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$159B
$87.8M 11.18%
1,005,429
+141,522
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$54.9M 6.99%
568,678
+21,893
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$697B
$53.8M 6.85%
80,761
-2,658
MUB icon
5
iShares National Muni Bond ETF
MUB
$41.4B
$51.9M 6.61%
487,686
-163,884
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$47.4M 6.04%
563,990
+4,669
BND icon
7
Vanguard Total Bond Market
BND
$142B
$45.8M 5.83%
615,480
-220,619
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
$27.2M 3.46%
416,824
+82,022
GLD icon
9
SPDR Gold Trust
GLD
$142B
$23.7M 3.02%
66,633
-808
IAU icon
10
iShares Gold Trust
IAU
$65.9B
$22.9M 2.92%
314,711
+106,560
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$18.9M 2.41%
287,447
+30,213
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$67.6B
$17.2M 2.19%
121,730
-2,360
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$16.4M 2.09%
137,865
+1,340
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$14.2M 1.81%
167,657
+9,132
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$21.9B
$13.8M 1.75%
+157,670
VO icon
16
Vanguard Mid-Cap ETF
VO
$88.7B
$11.8M 1.5%
40,169
-390
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$10.8M 1.38%
282,284
-1,698
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$8.94M 1.14%
89,518
+27,400
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$35.4B
$8M 1.02%
117,511
+512
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$7.86M 1%
98,365
-26,942
VB icon
21
Vanguard Small-Cap ETF
VB
$68.8B
$7.57M 0.96%
29,778
-360
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$6.55M 0.83%
72,435
-1,461
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$5.46M 0.7%
28,806
+14,935
PGX icon
24
Invesco Preferred ETF
PGX
$3.88B
$5.25M 0.67%
452,361
-129,310
AAPL icon
25
Apple
AAPL
$4.18T
$4.32M 0.55%
16,956
+2,623
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