AGA

Arkos Global Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$6.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.78M

Top Sells

1
+$17.2M
2
+$16.2M
3
+$5.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M

Sector Composition

1 Technology 2.47%
2 Financials 1.17%
3 Consumer Discretionary 0.73%
4 Communication Services 0.72%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$46.5B
$3.67M 0.47%
86,535
-144,931
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$28.8B
$3.66M 0.47%
26,448
+141
MSFT icon
28
Microsoft
MSFT
$2.96T
$3.39M 0.43%
6,550
+3,691
REET icon
29
iShares Global REIT ETF
REET
$4.78B
$3.16M 0.4%
123,689
-6,048
GDX icon
30
VanEck Gold Miners ETF
GDX
$36.4B
$2.8M 0.36%
36,673
-1,033
AMZN icon
31
Amazon
AMZN
$2.24T
$2.71M 0.34%
12,330
+6,449
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.71T
$2.65M 0.34%
10,902
+1,404
UCON icon
33
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$2.46M 0.31%
97,603
+1,104
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.46M 0.31%
77,642
-6,859
NVDA icon
35
NVIDIA
NVDA
$4.43T
$2.26M 0.29%
12,122
+6,322
AVGO icon
36
Broadcom
AVGO
$1.51T
$2.21M 0.28%
6,710
+3,123
VUG icon
37
Vanguard Growth ETF
VUG
$195B
$2.09M 0.27%
4,354
-835
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$1.77M 0.23%
46,476
+6,286
WMT icon
39
Walmart Inc
WMT
$1.01T
$1.68M 0.21%
16,301
-375
PHYS icon
40
Sprott Physical Gold
PHYS
$19.6B
$1.52M 0.19%
51,283
AMLP icon
41
Alerian MLP ETF
AMLP
$12B
$1.36M 0.17%
28,910
JPM icon
42
JPMorgan Chase
JPM
$803B
$1.33M 0.17%
4,229
+960
QQQ icon
43
Invesco QQQ Trust
QQQ
$399B
$1.26M 0.16%
2,104
+11
ORCL icon
44
Oracle
ORCL
$429B
$1.23M 0.16%
+4,366
VGT icon
45
Vanguard Information Technology ETF
VGT
$110B
$1.21M 0.15%
1,621
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.2B
$1.09M 0.14%
29,914
-90
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.03M 0.13%
9,282
-283
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$138B
$985K 0.13%
13,402
+161
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.71T
$973K 0.12%
+3,995
BSX icon
50
Boston Scientific
BSX
$113B
$914K 0.12%
9,364
+3,341
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