AGA

Arkos Global Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$5.11M
3
+$3.22M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M

Top Sells

1
+$10.3M
2
+$7.44M
3
+$5.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M

Sector Composition

1 Technology 1.12%
2 Financials 0.59%
3 Consumer Staples 0.58%
4 Energy 0.45%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.03T
$2.94M 0.41%
14,333
-443
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.59M 0.36%
84,501
+1,936
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$2.52M 0.35%
13,871
-738
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$2.4M 0.33%
96,499
+1,046
VUG icon
30
Vanguard Growth ETF
VUG
$197B
$2.27M 0.32%
5,189
-1,510
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.1B
$1.96M 0.27%
37,706
-1,100
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.34T
$1.67M 0.23%
9,498
+59
WMT icon
33
Walmart
WMT
$817B
$1.63M 0.23%
16,676
+424
MSFT icon
34
Microsoft
MSFT
$3.79T
$1.42M 0.2%
2,859
+282
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$1.42M 0.2%
40,190
+2,776
AMLP icon
36
Alerian MLP ETF
AMLP
$10.3B
$1.41M 0.2%
28,910
PHYS icon
37
Sprott Physical Gold
PHYS
$15B
$1.3M 0.18%
51,283
AMZN icon
38
Amazon
AMZN
$2.51T
$1.29M 0.18%
5,881
+65
QQQ icon
39
Invesco QQQ Trust
QQQ
$387B
$1.16M 0.16%
2,093
+312
VGT icon
40
Vanguard Information Technology ETF
VGT
$109B
$1.07M 0.15%
1,621
-19
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.06M 0.15%
9,565
-201
IDV icon
42
iShares International Select Dividend ETF
IDV
$6.15B
$1.03M 0.14%
30,004
+4,998
AVGO icon
43
Broadcom
AVGO
$1.61T
$989K 0.14%
3,587
+64
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$989K 0.14%
12,267
-8
JPM icon
45
JPMorgan Chase
JPM
$842B
$948K 0.13%
3,269
+209
NVDA icon
46
NVIDIA
NVDA
$4.55T
$916K 0.13%
5,800
+595
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$108B
$915K 0.13%
13,241
-400
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$833K 0.12%
1,890
XOM icon
49
Exxon Mobil
XOM
$503B
$786K 0.11%
7,291
+1,832
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$768K 0.11%
8,702
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