AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
1-Year Return 11.21%
This Quarter Return
+2.18%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$261M
AUM Growth
+$16.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
79.68%
Holding
89
New
7
Increased
22
Reduced
37
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.29M
2
GLD icon
SPDR Gold Trust
GLD
$1.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.07M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$633K
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$472K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$227K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$184K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$140K

Sector Composition

1 Technology 0.97%
2 Healthcare 0.73%
3 Communication Services 0.7%
4 Financials 0.64%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.81T
$853K 0.33%
8,280
-80
-1% -$8.24K
WMT icon
27
Walmart
WMT
$805B
$748K 0.29%
16,524
+261
+2% +$11.8K
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$689K 0.26%
8,602
-67
-0.8% -$5.37K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$642K 0.25%
7,316
+116
+2% +$10.2K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$624K 0.24%
1,890
– –
STPZ icon
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$611K 0.23%
11,142
-222
-2% -$12.2K
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$595K 0.23%
10,255
-126
-1% -$7.31K
MBB icon
33
iShares MBS ETF
MBB
$41.1B
$575K 0.22%
5,302
-569
-10% -$61.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$666B
$557K 0.21%
1,401
– –
SDG icon
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$537K 0.21%
5,664
-74
-1% -$7.02K
VUG icon
36
Vanguard Growth ETF
VUG
$187B
$500K 0.19%
1,946
– –
CM icon
37
Canadian Imperial Bank of Commerce
CM
$73.6B
$478K 0.18%
9,766
-94
-1% -$4.6K
AMZN icon
38
Amazon
AMZN
$2.51T
$474K 0.18%
3,060
-40
-1% -$6.2K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$474K 0.18%
12,880
– –
JUST icon
40
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
$470K 0.18%
8,141
+6
+0.1% +$346
VZ icon
41
Verizon
VZ
$186B
$470K 0.18%
8,074
-52
-0.6% -$3.03K
XYZ
42
Block, Inc.
XYZ
$46.2B
$456K 0.18%
2,010
-2
-0.1% -$454
QQQ icon
43
Invesco QQQ Trust
QQQ
$368B
$446K 0.17%
1,397
+158
+13% +$50.4K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
$445K 0.17%
3,810
+1,500
+65% +$175K
BSX icon
45
Boston Scientific
BSX
$159B
$439K 0.17%
11,353
– –
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$7.83B
$436K 0.17%
9,390
-1,178
-11% -$54.7K
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$4.97B
$433K 0.17%
7,048
– –
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$417K 0.16%
1,775
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
$415K 0.16%
7,970
– –
NUMG icon
50
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$410K 0.16%
8,197
-16
-0.2% -$800
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