AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
This Quarter Return
+14.85%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$17.2M
Cap. Flow %
8.99%
Top 10 Hldgs %
72.24%
Holding
95
New
35
Increased
12
Reduced
31
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$13.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.66M
4
AAPL icon
Apple
AAPL
$1.73M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.44M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.44M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.83M

Sector Composition

1 Technology 1.49%
2 Healthcare 1.14%
3 Communication Services 0.97%
4 Energy 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$405B
$240K 0.13%
+959
New +$240K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$726B
$239K 0.12%
+842
New +$239K
FDX icon
78
FedEx
FDX
$54.5B
$228K 0.12%
+1,629
New +$228K
MRK icon
79
Merck
MRK
$210B
$224K 0.12%
+2,901
New +$224K
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$223K 0.12%
+899
New +$223K
COST icon
81
Costco
COST
$418B
$221K 0.12%
+730
New +$221K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$217K 0.11%
+2,325
New +$217K
BAC icon
83
Bank of America
BAC
$376B
$215K 0.11%
+9,041
New +$215K
CIM
84
Chimera Investment
CIM
$1.15B
$104K 0.05%
10,800
– –
PAA icon
85
Plains All American Pipeline
PAA
$12.7B
$99K 0.05%
11,210
– –
AMRN
86
Amarin Corp
AMRN
$311M
$69K 0.04%
10,000
– –
GGN
87
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$57K 0.03%
16,552
– –
ECON icon
88
Columbia Emerging Markets Consumer ETF
ECON
$218M
– –
-19,719
Closed -$385K
ET icon
89
Energy Transfer Partners
ET
$60.8B
– –
-14,859
Closed -$68K
GERN icon
90
Geron
GERN
$893M
– –
-10,050
Closed -$12K
HDV icon
91
iShares Core High Dividend ETF
HDV
$11.7B
– –
-38,147
Closed -$2.73M
HL icon
92
Hecla Mining
HL
$5.7B
– –
-29,018
Closed -$53K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-61,677
Closed -$2.06M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-28,063
Closed -$942K
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