AGA

Arkos Global Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.84M
3
+$2.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
5
COIN icon
Coinbase
COIN
+$1.34M

Top Sells

1
+$7.92M
2
+$2.63M
3
+$1.02M
4
XOM icon
Exxon Mobil
XOM
+$938K
5
REET icon
iShares Global REIT ETF
REET
+$883K

Sector Composition

1 Technology 1.36%
2 Financials 0.74%
3 Consumer Staples 0.57%
4 Energy 0.56%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPX
51
Global X AI Semiconductor & Quantum ETF
CHPX
$248M
$876K 0.11%
+15,273
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$873K 0.11%
10,008
-2,960
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$657B
$824K 0.1%
2,570
+267
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$231B
$800K 0.1%
12,488
-383
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.02T
$789K 0.1%
1,646
+187
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$772K 0.1%
14,692
-31
JPM icon
57
JPMorgan Chase
JPM
$802B
$767K 0.1%
2,608
-699
SO icon
58
Southern Company
SO
$104B
$726K 0.09%
7,520
+800
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$724K 0.09%
1,564
RWO icon
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$683K 0.09%
14,922
-74
CM icon
61
Canadian Imperial Bank of Commerce
CM
$99.5B
$667K 0.08%
7,044
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$653K 0.08%
7,532
-10
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$648K 0.08%
8,143
-4
TSLA icon
64
Tesla
TSLA
$1.64T
$640K 0.08%
1,722
+15
WMB icon
65
Williams Companies
WMB
$87.3B
$632K 0.08%
8,685
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.6B
$631K 0.08%
20,396
-410
IVV icon
67
iShares Core S&P 500 ETF
IVV
$843B
$596K 0.07%
913
-4
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$582K 0.07%
8,562
DUK icon
69
Duke Energy
DUK
$95.7B
$559K 0.07%
4,272
-976
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$555K 0.07%
11,102
FEX icon
71
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$532K 0.07%
4,359
D icon
72
Dominion Energy
D
$58.9B
$523K 0.07%
8,458
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$501K 0.06%
13,947
-10
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21B
$496K 0.06%
3,398
KO icon
75
Coca-Cola
KO
$340B
$465K 0.06%
6,117
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3
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