AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
This Quarter Return
-5.46%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$2.29M
Cap. Flow %
0.68%
Top 10 Hldgs %
79.25%
Holding
95
New
4
Increased
16
Reduced
46
Closed
10

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$14.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$807K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$803K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$14.9M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$673K
3
NLY icon
Annaly Capital Management
NLY
$625K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$528K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$373K

Sector Composition

1 Technology 0.77%
2 Financials 0.4%
3 Consumer Staples 0.4%
4 Communication Services 0.37%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$399K 0.12%
6,896
-149
-2% -$8.62K
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.4B
$391K 0.12%
3,506
+150
+4% +$16.7K
VZ icon
53
Verizon
VZ
$185B
$384K 0.11%
10,117
-308
-3% -$11.7K
GDX icon
54
VanEck Gold Miners ETF
GDX
$19.5B
$354K 0.11%
14,688
– –
NUMG icon
55
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$352K 0.11%
10,686
-1,044
-9% -$34.4K
KO icon
56
Coca-Cola
KO
$297B
$344K 0.1%
6,139
-338
-5% -$18.9K
SJNK icon
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$324K 0.1%
13,622
– –
BSX icon
58
Boston Scientific
BSX
$158B
$321K 0.1%
8,298
-4,180
-33% -$162K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.6B
$315K 0.09%
4,367
-33
-0.8% -$2.38K
NUSC icon
60
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$313K 0.09%
9,751
-918
-9% -$29.5K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$311K 0.09%
1,493
– –
HR icon
62
Healthcare Realty
HR
$6.07B
$305K 0.09%
14,612
– –
HD icon
63
Home Depot
HD
$405B
$302K 0.09%
1,093
-36
-3% -$9.95K
MRK icon
64
Merck
MRK
$213B
$298K 0.09%
3,456
-1,185
-26% -$102K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.2B
$296K 0.09%
5,290
-77
-1% -$4.31K
CVX icon
66
Chevron
CVX
$326B
$294K 0.09%
2,049
-196
-9% -$28.1K
JPM icon
67
JPMorgan Chase
JPM
$821B
$263K 0.08%
2,517
-410
-14% -$42.8K
WMB icon
68
Williams Companies
WMB
$69.4B
$261K 0.08%
9,117
-128
-1% -$3.66K
VTV icon
69
Vanguard Value ETF
VTV
$143B
$254K 0.08%
2,055
– –
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$253K 0.08%
+2,464
New +$253K
NULG icon
71
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
$246K 0.07%
5,339
-470
-8% -$21.7K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$243K 0.07%
3,215
-313
-9% -$23.7K
COST icon
73
Costco
COST
$416B
$239K 0.07%
507
-94
-16% -$44.3K
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$238K 0.07%
6,097
– –
BMO icon
75
Bank of Montreal
BMO
$86.7B
$234K 0.07%
2,672
– –
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3
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