AGA

Arkos Global Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.51M
3
+$4.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.86M

Top Sells

1
+$3.87M
2
+$3.42M
3
+$3.36M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M

Sector Composition

1 Technology 1.21%
2 Financials 0.57%
3 Communication Services 0.53%
4 Energy 0.48%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$112M 14.35%
178,483
-5,410
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$179B
$93.1M 11.93%
1,040,808
+35,379
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$57.5M 7.37%
598,275
+29,597
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$52.7M 6.76%
629,567
+65,577
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$51.2M 6.56%
75,033
-5,728
BND icon
6
Vanguard Total Bond Market
BND
$151B
$50.3M 6.44%
678,723
+63,243
MUB icon
7
iShares National Muni Bond ETF
MUB
$43B
$50.1M 6.42%
467,492
-20,194
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$113B
$28.2M 3.62%
427,610
+10,786
GLD icon
9
SPDR Gold Trust
GLD
$188B
$25.8M 3.31%
65,122
-1,511
IAU icon
10
iShares Gold Trust
IAU
$85.6B
$25.6M 3.28%
315,204
+493
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$19.8M 2.54%
294,989
+7,542
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$74.6B
$17.3M 2.21%
120,392
-1,338
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$96.3B
$16.9M 2.17%
140,941
+3,076
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$15M 1.92%
166,484
-1,173
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14.4M 1.85%
338,014
+22,674
VO icon
16
Vanguard Mid-Cap ETF
VO
$96.3B
$11.6M 1.49%
40,011
-158
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$10.9M 1.4%
287,832
+5,548
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$38.8B
$8.12M 1.04%
116,943
-568
SILJ icon
19
Amplify Junior Silver Miners ETF
SILJ
$6.09B
$7.92M 1.02%
+286,200
VB icon
20
Vanguard Small-Cap ETF
VB
$74.2B
$7.65M 0.98%
29,656
-122
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$7.55M 0.97%
99,099
+9,581
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$6.37M 0.82%
71,429
-1,006
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$6.31M 0.81%
32,958
+4,152
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$5.69M 0.73%
71,327
-27,038
PGX icon
25
Invesco Preferred ETF
PGX
$3.97B
$4.53M 0.58%
402,698
-49,663
1
2 3 4 5