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
LLY icon
51
Eli Lilly
LLY
$960B
$905K 0.12%
1,186
+775
XOM icon
52
Exxon Mobil
XOM
$643B
$844K 0.11%
7,484
+193
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$216B
$815K 0.1%
13,601
+1,177
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.04T
$811K 0.1%
1,614
+160
COIN icon
55
Coinbase
COIN
$48.9B
$791K 0.1%
2,344
+915
GS icon
56
Goldman Sachs
GS
$258B
$784K 0.1%
984
+192
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$774K 0.1%
14,803
V icon
58
Visa
V
$616B
$753K 0.1%
+2,206
RWO icon
59
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$747K 0.1%
16,315
-399
COST icon
60
Costco
COST
$445B
$737K 0.09%
796
+93
DUK icon
61
Duke Energy
DUK
$102B
$733K 0.09%
5,923
+2,143
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$725K 0.09%
1,564
-326
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$723K 0.09%
8,905
-3,362
TSLA icon
64
Tesla
TSLA
$1.51T
$720K 0.09%
1,620
+151
MA icon
65
Mastercard
MA
$465B
$707K 0.09%
+1,242
SHEL icon
66
Shell
SHEL
$237B
$694K 0.09%
9,696
-409
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$674K 0.09%
7,542
-1,160
SO icon
68
Southern Company
SO
$107B
$664K 0.08%
7,006
+2,460
D icon
69
Dominion Energy
D
$53.8B
$656K 0.08%
10,726
+4,005
SHOP icon
70
Shopify
SHOP
$156B
$641K 0.08%
+4,314
META icon
71
Meta Platforms (Facebook)
META
$1.65T
$640K 0.08%
871
+300
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$621K 0.08%
1,427
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$13.7B
$616K 0.08%
20,799
+6
JCI icon
74
Johnson Controls International
JCI
$89B
$593K 0.08%
5,397
+303
WMB icon
75
Williams Companies
WMB
$93.2B
$591K 0.08%
9,336
+651
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3
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