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
$780M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.51M
3
+$4.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.86M

Top Sells

1
+$3.87M
2
+$3.42M
3
+$3.36M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M

Sector Composition

1 Technology 1.21%
2 Financials 0.57%
3 Communication Services 0.53%
4 Energy 0.48%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.6B
$452K 0.06%
7,051
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$439K 0.06%
3,148
-291
KO icon
78
Coca-Cola
KO
$324B
$428K 0.05%
6,117
-441
PG icon
79
Procter & Gamble
PG
$333B
$411K 0.05%
2,871
-796
META icon
80
Meta Platforms (Facebook)
META
$1.71T
$401K 0.05%
607
-264
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$389K 0.05%
7,107
-65
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$384K 0.05%
8,586
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76B
$383K 0.05%
3,988
BSX icon
84
Boston Scientific
BSX
$94.3B
$378K 0.05%
3,962
-5,402
HD icon
85
Home Depot
HD
$336B
$377K 0.05%
1,095
-119
AXP icon
86
American Express
AXP
$223B
$361K 0.05%
976
-368
PEP icon
87
PepsiCo
PEP
$216B
$356K 0.05%
2,478
-1,532
VTV icon
88
Vanguard Value ETF
VTV
$169B
$355K 0.05%
1,861
EPD icon
89
Enterprise Products Partners
EPD
$80.7B
$351K 0.05%
10,950
-1,444
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.2B
$350K 0.04%
1,651
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$348K 0.04%
3,656
-422
AMAT icon
92
Applied Materials
AMAT
$309B
$344K 0.04%
1,337
-152
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.03T
$334K 0.04%
1,065
-2,930
BMO icon
94
Bank of Montreal
BMO
$105B
$332K 0.04%
2,557
PLTR icon
95
Palantir
PLTR
$341B
$330K 0.04%
1,854
-134
RY icon
96
Royal Bank of Canada
RY
$245B
$303K 0.04%
1,780
VZ icon
97
Verizon
VZ
$196B
$298K 0.04%
7,317
-2,737
LEO
98
BNY Mellon Strategic Municipals
LEO
$398M
$290K 0.04%
45,627
-2,100
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$282K 0.04%
3,407
-120
VIS icon
100
Vanguard Industrials ETF
VIS
$7.51B
$282K 0.04%
946
2 3
4
5 6