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
PGX icon
26
Invesco Preferred ETF
PGX
$3.82B
$3.4M 0.43%
312,676
-90,022
GDX icon
27
VanEck Gold Miners ETF
GDX
$27.3B
$3.37M 0.42%
36,673
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.27M 0.41%
23,634
-70
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.61T
$3.2M 0.4%
11,124
+1,093
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.9B
$3.1M 0.39%
102,421
+18,277
REET icon
31
iShares Global REIT ETF
REET
$4.77B
$2.27M 0.28%
90,187
-34,020
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2.13M 0.27%
54,144
+4,900
AMZN icon
33
Amazon
AMZN
$2.91T
$1.9M 0.24%
9,103
+2,299
MSFT icon
34
Microsoft
MSFT
$3.34T
$1.84M 0.23%
4,961
+1,751
PHYS icon
35
Sprott Physical Gold
PHYS
$16.4B
$1.82M 0.23%
51,283
WMT icon
36
Walmart Inc
WMT
$923B
$1.78M 0.22%
14,292
+363
VUG icon
37
Vanguard Growth ETF
VUG
$231B
$1.61M 0.2%
22,092
-630
COIN icon
38
Coinbase
COIN
$49.8B
$1.6M 0.2%
9,149
+6,831
AMLP icon
39
Alerian MLP ETF
AMLP
$12.1B
$1.52M 0.19%
28,910
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.48M 0.19%
24,211
+15,625
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.61B
$1.34M 0.17%
31,529
+1,650
QQQ icon
42
Invesco QQQ Trust
QQQ
$491B
$1.3M 0.16%
2,247
+132
NVDA icon
43
NVIDIA
NVDA
$5.11T
$1.29M 0.16%
7,421
+2,286
AVGO icon
44
Broadcom
AVGO
$2.12T
$1.29M 0.16%
4,178
+390
SLV icon
45
iShares Silver Trust
SLV
$36.5B
$1.08M 0.14%
15,893
-2,306
COST icon
46
Costco
COST
$424B
$1.08M 0.14%
1,080
+195
CVX icon
47
Chevron
CVX
$363B
$1.03M 0.13%
4,975
+717
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.02M 0.13%
9,258
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$151B
$975K 0.12%
12,641
-761
SHEL icon
50
Shell
SHEL
$234B
$886K 0.11%
9,525
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