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
LLY icon
76
Eli Lilly
LLY
$985B
$457K 0.06%
497
+19
AMAT icon
77
Applied Materials
AMAT
$357B
$449K 0.06%
1,313
-24
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$443K 0.06%
15,200
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$9.37B
$442K 0.06%
7,051
EPD icon
80
Enterprise Products Partners
EPD
$79.6B
$431K 0.05%
11,402
+452
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.29B
$403K 0.05%
3,048
-100
HD icon
82
Home Depot
HD
$316B
$397K 0.05%
1,208
+113
FCX icon
83
Freeport-McMoran
FCX
$94.5B
$394K 0.05%
+6,707
V icon
84
Visa
V
$621B
$387K 0.05%
1,280
+636
EFA icon
85
iShares MSCI EAFE ETF
EFA
$77.3B
$385K 0.05%
3,968
-20
SBUX icon
86
Starbucks
SBUX
$113B
$381K 0.05%
4,254
+1,034
PEP icon
87
PepsiCo
PEP
$197B
$374K 0.05%
2,411
-67
TRGP icon
88
Targa Resources
TRGP
$54.7B
$368K 0.05%
1,469
VZ icon
89
Verizon
VZ
$200B
$355K 0.04%
7,070
-247
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$351K 0.04%
7,107
BMO icon
91
Bank of Montreal
BMO
$113B
$346K 0.04%
2,557
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.56T
$345K 0.04%
1,203
+138
VTV icon
93
Vanguard Value ETF
VTV
$178B
$344K 0.04%
1,755
-106
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$341K 0.04%
3,566
-90
SLB icon
95
SLB Ltd
SLB
$81.6B
$328K 0.04%
6,382
META icon
96
Meta Platforms (Facebook)
META
$1.61T
$325K 0.04%
568
-39
XOM icon
97
Exxon Mobil
XOM
$602B
$322K 0.04%
1,896
-6,429
INTC icon
98
Intel
INTC
$576B
$317K 0.04%
7,187
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50.5B
$309K 0.04%
1,465
-186
AXP icon
100
American Express
AXP
$216B
$304K 0.04%
1,006
+30
2 3
4
5 6