AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
1-Year Return
11.21%
This Quarter Return
+2.18%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$261M
AUM Growth
+$16.1M
(+6.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
89
New
7
Increased
22
Reduced
37
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.29M |
| 2 |
SPDR Gold Trust
GLD
|
$1.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.07M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$633K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$472K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$227K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$184K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$140K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Healthcare | 0.73% |
| 3 | Communication Services | 0.7% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$89.7B
| $237K | 0.09% |
2,657
-343
| -11% | -$30.6K |
|
77
Pfizer
PFE
$140B
| $224K | 0.09% |
6,187
+110
| +2% | +$3.98K |
|
78
Vanguard Value ETF
VTV
$144B
| $222K | 0.09% |
1,688
| – | – |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $220K | 0.08% |
1,007
| – | – |
|
80
Merck
MRK
$210B
| $219K | 0.08% |
2,971
+20
| +0.7% | +$1.47K |
|
81
3M
MMM
$82.8B
| $216K | 0.08% |
+1,338
| New | +$216K |
|
82
Crown Castle
CCI
$41.6B
| $208K | 0.08% |
+1,207
| New | +$208K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $206K | 0.08% |
2,325
| – | – |
|
84
Williams Companies
WMB
$70.3B
| $206K | 0.08% |
+8,685
| New | +$206K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $206K | 0.08% |
+3,016
| New | +$206K |
|
86
McDonald's
MCD
$226B
| $202K | 0.08% |
+900
| New | +$202K |
|
87
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $200K | 0.08% |
+1,952
| New | +$200K |
|
|
CIM
88
Chimera Investment
CIM
$1.19B
| $137K | 0.05% |
3,600
| – | – |
|
|
AMRN
89
Amarin Corp
AMRN
$311M
| $62K | 0.02% |
500
| – | – |
|