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AGA
Arkos Global Advisors Portfolio holdings
AUM
$797M
1-Year Est. Return
15.28%
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$16.7M
(+2.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
203
New
79
Increased
42
Reduced
49
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.97M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$3.84M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.19M |
| 5 |
Coinbase
COIN
|
+$1.34M |
Top Sells
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$7.92M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.63M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.02M |
| 4 |
ExxonMobil
XOM
|
+$938K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.03T
| $457K | 0.06% |
497
+19
| +4% | +$19.3K |
|
77
Applied Materials
AMAT
$460B
| $449K | 0.06% |
1,313
-24
| -2% | -$8.07K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $443K | 0.06% |
15,200
| – | – |
|
79
iShare MSCI Eurozone ETF
EZU
$9.52B
| $442K | 0.06% |
7,051
| – | – |
|
80
Enterprise Products Partners
EPD
$81.2B
| $431K | 0.05% |
11,402
+452
| +4% | +$16K |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $403K | 0.05% |
3,048
-100
| -3% | -$13.9K |
|
82
Home Depot
HD
$340B
| $397K | 0.05% |
1,208
+113
| +10% | +$41.2K |
|
83
Freeport-McMoran
FCX
$87.6B
| $394K | 0.05% |
+6,707
| New | +$405K |
|
84
Visa
V
$675B
| $387K | 0.05% |
1,280
+636
| +99% | +$205K |
|
85
iShares MSCI EAFE ETF
EFA
$77.5B
| $385K | 0.05% |
3,968
-20
| -0.5% | -$2K |
|
86
Starbucks
SBUX
$120B
| $381K | 0.05% |
4,254
+1,034
| +32% | +$97.8K |
|
87
PepsiCo
PEP
$185B
| $374K | 0.05% |
2,411
-67
| -3% | -$10.4K |
|
88
Targa Resources
TRGP
$59.7B
| $368K | 0.05% |
1,469
| – | – |
|
89
Verizon
VZ
$179B
| $355K | 0.04% |
7,070
-247
| -3% | -$11.4K |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $351K | 0.04% |
7,107
| – | – |
|
91
Bank of Montreal
BMO
$129B
| $346K | 0.04% |
2,557
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$4.52T
| $345K | 0.04% |
1,203
+138
| +13% | +$43.4K |
|
93
Vanguard Value ETF
VTV
$186B
| $344K | 0.04% |
1,755
-106
| -6% | -$21.2K |
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $341K | 0.04% |
3,566
-90
| -2% | -$8.9K |
|
95
SLB Ltd
SLB
$71.1B
| $328K | 0.04% |
6,382
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.73T
| $325K | 0.04% |
568
-39
| -6% | -$25K |
|
|
97
ExxonMobil
XOM
$599B
| $322K | 0.04% |
1,896
-6,429
| -77% | -$938K |
|
98
Intel
INTC
$518B
| $317K | 0.04% |
7,187
| – | – |
|
99
iShares S&P 500 Value ETF
IVE
$48.6B
| $309K | 0.04% |
1,465
-186
| -11% | -$40.3K |
|
100
American Express
AXP
$245B
| $304K | 0.04% |
1,006
+30
| +3% | +$10.1K |
|
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