AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
1-Year Return 11.21%
This Quarter Return
+5.33%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$153M
AUM Growth
+$12.2M
Cap. Flow
+$4.57M
Cap. Flow %
2.98%
Top 10 Hldgs %
68.66%
Holding
54
New
2
Increased
22
Reduced
18
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.42M
2
BND icon
Vanguard Total Bond Market
BND
$1.18M
3
PGX icon
Invesco Preferred ETF
PGX
$910K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$873K
5
HDV icon
iShares Core High Dividend ETF
HDV
$702K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$172K
3
GDX icon
VanEck Gold Miners ETF
GDX
$172K
4
VB icon
Vanguard Small-Cap ETF
VB
$145K
5
VO icon
Vanguard Mid-Cap ETF
VO
$140K

Sector Composition

1 Materials 0.45%
2 Technology 0.39%
3 Energy 0.31%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.13M 0.73%
13,294
– –
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.2B
$924K 0.6%
16,324
+2,934
+22% +$166K
NULG icon
28
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$875K 0.57%
21,104
+423
+2% +$17.5K
PHYS icon
29
Sprott Physical Gold
PHYS
$12.6B
$864K 0.56%
70,960
+10,444
+17% +$127K
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$7.6B
$859K 0.56%
131,280
+19,169
+17% +$125K
DBJP icon
31
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
$836K 0.55%
19,600
-323
-2% -$13.8K
SJNK icon
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$667K 0.44%
24,762
– –
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$659K 0.43%
25,933
+2,510
+11% +$63.8K
AAPL icon
34
Apple
AAPL
$3.53T
$604K 0.39%
8,232
-748
-8% -$54.9K
NUMG icon
35
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$578K 0.38%
16,385
+456
+3% +$16.1K
NUSC icon
36
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$559K 0.36%
17,925
+613
+4% +$19.1K
ECON icon
37
Columbia Emerging Markets Consumer ETF
ECON
$217M
$524K 0.34%
22,335
– –
JUST icon
38
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$429K 0.28%
9,270
+294
+3% +$13.6K
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
$408K 0.27%
9,652
+3,168
+49% +$134K
SIL icon
40
Global X Silver Miners ETF NEW
SIL
$2.86B
$389K 0.25%
11,579
+3,917
+51% +$132K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$728B
$358K 0.23%
1,209
-135
-10% -$40K
AEM icon
42
Agnico Eagle Mines
AEM
$74.2B
$329K 0.21%
5,337
-502
-9% -$30.9K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
$304K 0.2%
2,965
-55
-2% -$5.64K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$297K 0.19%
+11,665
New +$297K
MPC icon
45
Marathon Petroleum
MPC
$54.4B
$291K 0.19%
4,823
– –
NUBD icon
46
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
$252K 0.16%
9,843
+969
+11% +$24.8K
WPM icon
47
Wheaton Precious Metals
WPM
$46.6B
$225K 0.15%
7,577
-397
-5% -$11.8K
AMRN
48
Amarin Corp
AMRN
$307M
$214K 0.14%
500
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$664B
$210K 0.14%
+650
New +$210K
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$205K 0.13%
9,397
-4,229
-31% -$92.3K
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