AGA

Arkos Global Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
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
+$13.8M
2
+$12.4M
3
+$7.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M

Top Sells

1
+$17.5M
2
+$16.4M
3
+$6.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M

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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$729B
$588K 0.07%
879
-27
CVX icon
77
Chevron
CVX
$305B
$585K 0.07%
3,769
+254
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$562B
$584K 0.07%
1,779
+155
CM icon
79
Canadian Imperial Bank of Commerce
CM
$79.2B
$563K 0.07%
7,044
-260
PEP icon
80
PepsiCo
PEP
$204B
$563K 0.07%
4,010
+61
PG icon
81
Procter & Gamble
PG
$345B
$563K 0.07%
3,667
+751
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$562K 0.07%
11,102
SBUX icon
83
Starbucks
SBUX
$96.6B
$556K 0.07%
6,568
+3,858
NOW icon
84
ServiceNow
NOW
$171B
$531K 0.07%
+577
FEX icon
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$513K 0.07%
4,389
-1,799
ABT icon
86
Abbott
ABT
$223B
$509K 0.06%
+3,804
HD icon
87
Home Depot
HD
$356B
$492K 0.06%
1,214
+222
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$485K 0.06%
15,200
NFLX icon
89
Netflix
NFLX
$462B
$484K 0.06%
+4,040
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$20B
$482K 0.06%
3,442
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$475K 0.06%
14,093
-26
UBER icon
92
Uber
UBER
$180B
$474K 0.06%
4,839
+2,660
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$467K 0.06%
3,439
-104
INTU icon
94
Intuit
INTU
$176B
$466K 0.06%
682
+281
DIS icon
95
Walt Disney
DIS
$191B
$460K 0.06%
4,014
+1,500
ZTS icon
96
Zoetis
ZTS
$56.1B
$456K 0.06%
+3,114
AXP icon
97
American Express
AXP
$248B
$446K 0.06%
1,344
+515
VZ icon
98
Verizon
VZ
$172B
$442K 0.06%
10,054
+2,770
PM icon
99
Philip Morris
PM
$243B
$438K 0.06%
2,700
+224
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$8.48B
$437K 0.06%
7,051
2 3
4
5 6