AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
1-Year Return 11.21%
This Quarter Return
+9.05%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$244M
AUM Growth
+$26.2M
Cap. Flow
+$9.51M
Cap. Flow %
3.89%
Top 10 Hldgs %
78.93%
Holding
90
New
9
Increased
17
Reduced
33
Closed
8

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.98M
3
BND icon
Vanguard Total Bond Market
BND
$3.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.08M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.99M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.85M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$546K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
$459K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$448K

Sector Composition

1 Technology 0.95%
2 Healthcare 0.75%
3 Communication Services 0.7%
4 Financials 0.59%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$804B
$782K 0.32%
16,263
-2,193
-12% -$105K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.78T
$733K 0.3%
8,360
-1,820
-18% -$160K
MBB icon
28
iShares MBS ETF
MBB
$41B
$647K 0.26%
5,871
-485
-8% -$53.4K
FEX icon
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$637K 0.26%
8,669
-25
-0.3% -$1.84K
STPZ icon
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$616K 0.25%
11,364
-819
-7% -$44.4K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$593K 0.24%
7,200
-602
-8% -$49.6K
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$584K 0.24%
10,381
-952
-8% -$53.6K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$578K 0.24%
1,890
– –
SDG icon
34
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$536K 0.22%
5,738
-909
-14% -$84.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$664B
$526K 0.22%
1,401
– –
AMZN icon
36
Amazon
AMZN
$2.51T
$505K 0.21%
3,100
+100
+3% +$16.3K
VUG icon
37
Vanguard Growth ETF
VUG
$186B
$493K 0.2%
1,946
– –
VZ icon
38
Verizon
VZ
$186B
$477K 0.2%
8,126
+1,048
+15% +$61.5K
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$7.82B
$466K 0.19%
10,568
-214
-2% -$9.44K
JUST icon
40
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$443K 0.18%
8,135
-575
-7% -$31.3K
XYZ
41
Block, Inc.
XYZ
$46.2B
$438K 0.18%
2,012
+10
+0.5% +$2.18K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$433K 0.18%
12,880
– –
CM icon
43
Canadian Imperial Bank of Commerce
CM
$73.3B
$421K 0.17%
9,860
– –
HACK icon
44
Amplify Cybersecurity ETF
HACK
$2.26B
$420K 0.17%
7,291
-350
-5% -$20.2K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$4.96B
$418K 0.17%
+7,048
New +$418K
BSX icon
46
Boston Scientific
BSX
$160B
$408K 0.17%
11,353
– –
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$408K 0.17%
1,775
– –
NUMG icon
48
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$406K 0.17%
8,213
+602
+8% +$29.8K
HR icon
49
Healthcare Realty
HR
$6.12B
$402K 0.16%
14,612
– –
GDX icon
50
VanEck Gold Miners ETF
GDX
$19.3B
$392K 0.16%
10,889
-7,560
-41% -$272K
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