AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
This Quarter Return
+4.62%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$16.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
81.71%
Holding
95
New
6
Increased
33
Reduced
29
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.17M
2
BND icon
Vanguard Total Bond Market
BND
$5.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.2M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.04M
2
BMY icon
Bristol-Myers Squibb
BMY
$946K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$483K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$309K
5
BAC icon
Bank of America
BAC
$294K

Sector Composition

1 Technology 1.09%
2 Communication Services 0.71%
3 Consumer Staples 0.53%
4 Energy 0.46%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$778B
$777K 0.27%
5,509
+1
+0% +$141
FEX icon
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$732K 0.25%
8,520
-82
-1% -$7.05K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$684K 0.24%
7,155
-161
-2% -$15.4K
QQQ icon
29
Invesco QQQ Trust
QQQ
$358B
$653K 0.23%
1,841
+444
+32% +$157K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$652K 0.23%
1,890
– –
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
$650K 0.23%
10,069
-186
-2% -$12K
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$607K 0.21%
11,016
-126
-1% -$6.94K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$652B
$602K 0.21%
1,401
– –
AMZN icon
34
Amazon
AMZN
$2.39T
$562K 0.19%
163
+10
+7% +$34.5K
SDG icon
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$561K 0.19%
5,649
-15
-0.3% -$1.49K
VUG icon
36
Vanguard Growth ETF
VUG
$181B
$558K 0.19%
1,946
– –
CM icon
37
Canadian Imperial Bank of Commerce
CM
$71B
$556K 0.19%
4,883
– –
MBB icon
38
iShares MBS ETF
MBB
$40.7B
$552K 0.19%
5,102
-200
-4% -$21.6K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$516K 0.18%
13,300
+420
+3% +$16.3K
VZ icon
40
Verizon
VZ
$185B
$503K 0.17%
8,970
+896
+11% +$50.2K
JUST icon
41
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$470M
$499K 0.17%
7,981
-160
-2% -$10K
XYZ
42
Block, Inc.
XYZ
$46.2B
$488K 0.17%
2,000
-10
-0.5% -$2.44K
BSX icon
43
Boston Scientific
BSX
$157B
$485K 0.17%
11,353
– –
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$470K 0.16%
3,731
-79
-2% -$9.95K
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
$466K 0.16%
1,775
– –
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$4.91B
$451K 0.16%
7,025
-23
-0.3% -$1.48K
NUMG icon
47
Nuveen ESG Mid-Cap Growth ETF
NUMG
$406M
$445K 0.15%
8,136
-61
-0.7% -$3.34K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$438K 0.15%
1,575
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$430K 0.15%
1,599
+5
+0.3% +$1.35K
GDX icon
50
VanEck Gold Miners ETF
GDX
$19.6B
$424K 0.15%
12,471
+2,113
+20% +$71.8K
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