AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
This Quarter Return
+2.3%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$14.8M
Cap. Flow %
2.85%
Top 10 Hldgs %
77.29%
Holding
105
New
12
Increased
33
Reduced
43
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$10.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.62M
5
PGX icon
Invesco Preferred ETF
PGX
$4.77M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.4M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$7.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.98M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.92M

Sector Composition

1 Technology 1.07%
2 Consumer Staples 0.53%
3 Financials 0.4%
4 Energy 0.32%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
76
Williams Companies
WMB
$70.4B
$283K 0.05%
8,685
-95
-1% -$3.1K
HR icon
77
Healthcare Realty
HR
$6.09B
$276K 0.05%
14,612
– –
EPD icon
78
Enterprise Products Partners
EPD
$69.5B
$268K 0.05%
10,160
+1,810
+22% +$47.7K
NEWR
79
DELISTED
New Relic, Inc.
NEWR
$266K 0.05%
4,064
-168
-4% -$11K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$15.3B
$258K 0.05%
4,171
-19
-0.5% -$1.18K
BMO icon
81
Bank of Montreal
BMO
$86.5B
$250K 0.05%
2,772
+100
+4% +$9.02K
AVGO icon
82
Broadcom
AVGO
$1.38T
$239K 0.05%
+276
New +$239K
SUSB icon
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$233K 0.05%
9,762
-10,671
-52% -$255K
SLV icon
84
iShares Silver Trust
SLV
$19.9B
$227K 0.04%
10,885
-114
-1% -$2.38K
SNOW icon
85
Snowflake
SNOW
$77.7B
$227K 0.04%
+1,290
New +$227K
PG icon
86
Procter & Gamble
PG
$369B
$225K 0.04%
+1,484
New +$225K
ICE icon
87
Intercontinental Exchange
ICE
$100B
$224K 0.04%
+1,979
New +$224K
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.6B
$222K 0.04%
2,736
– –
WPC icon
89
W.P. Carey
WPC
$14.6B
$221K 0.04%
3,276
– –
NUSC icon
90
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$220K 0.04%
5,955
-2,806
-32% -$104K
GS icon
91
Goldman Sachs
GS
$221B
$215K 0.04%
666
-1
-0.1% -$323
SPHD icon
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$215K 0.04%
+5,202
New +$215K
VTV icon
93
Vanguard Value ETF
VTV
$143B
$214K 0.04%
1,509
-590
-28% -$83.7K
KMB icon
94
Kimberly-Clark
KMB
$42.5B
$212K 0.04%
1,536
– –
PM icon
95
Philip Morris
PM
$257B
$207K 0.04%
2,118
– –
JNJ icon
96
Johnson & Johnson
JNJ
$428B
$206K 0.04%
+1,243
New +$206K
XLC icon
97
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$206K 0.04%
+3,160
New +$206K
AEM icon
98
Agnico Eagle Mines
AEM
$73.7B
$205K 0.04%
+4,100
New +$205K
PFE icon
99
Pfizer
PFE
$141B
$203K 0.04%
5,543
+10
+0.2% +$366
SIZE icon
100
iShares MSCI USA Size Factor ETF
SIZE
$365M
$202K 0.04%
+1,647
New +$202K
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4
5