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
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
95
New
6
Increased
33
Reduced
29
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
$946K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$483K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$309K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Amplify Cybersecurity ETF
HACK
$2.25B
| $418K | 0.14% |
6,893
-300
| -4% | -$18.2K |
|
52
Costco
COST
$418B
| $414K | 0.14% |
1,047
+21
| +2% | +$8.3K |
|
53
iShare MSCI Eurozone ETF
EZU
$7.79B
| $398K | 0.14% |
8,066
-1,324
| -14% | -$65.3K |
|
54
Healthcare Realty
HR
$6.1B
| $390K | 0.14% |
14,612
| – | – |
|
55
Microsoft
MSFT
$3.75T
| $390K | 0.14% |
1,441
+150
| +12% | +$40.6K |
|
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $387K | 0.13% |
14,857
+102
| +0.7% | +$2.66K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $380K | 0.13% |
2,605
| – | – |
|
58
Annaly Capital Management
NLY
$13.5B
| $376K | 0.13% |
42,351
+710
| +2% | +$6.3K |
|
59
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
| $351K | 0.12% |
10,304
-668
| -6% | -$22.8K |
|
60
iShares MSCI Japan ETF
EWJ
$15.3B
| $351K | 0.12% |
5,190
-411
| -7% | -$27.8K |
|
61
Home Depot
HD
$406B
| $336K | 0.12% |
1,053
| – | – |
|
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $336K | 0.12% |
12,195
-420
| -3% | -$11.6K |
|
63
Coca-Cola
KO
$294B
| $333K | 0.12% |
6,159
+1
| +0% | +$54 |
|
64
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$392M
| $321K | 0.11% |
6,613
-17
| -0.3% | -$825 |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $318K | 0.11% |
7,042
-15
| -0.2% | -$677 |
|
66
Chevron
CVX
$324B
| $310K | 0.11% |
+2,963
| New | +$310K |
|
67
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $282K | 0.1% |
6,241
-93
| -1% | -$4.2K |
|
68
Bank of Montreal
BMO
$86.5B
| $273K | 0.09% |
2,657
| – | – |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $273K | 0.09% |
4,482
-513
| -10% | -$31.2K |
|
70
iShares Silver Trust
SLV
$19.9B
| $269K | 0.09% |
11,114
+395
| +4% | +$9.56K |
|
71
Targa Resources
TRGP
$35.9B
| $269K | 0.09% |
+6,050
| New | +$269K |
|
72
Merck
MRK
$212B
| $266K | 0.09% |
3,416
+581
| +20% | +$45.2K |
|
73
Cisco
CSCO
$270B
| $259K | 0.09% |
4,888
| – | – |
|
74
Comcast
CMCSA
$125B
| $258K | 0.09% |
4,531
-200
| -4% | -$11.4K |
|
75
Walt Disney
DIS
$211B
| $252K | 0.09% |
1,432
+82
| +6% | +$14.4K |
|