AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
This Quarter Return
-3.32%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
Cap. Flow
-$10M
Cap. Flow %
-2.05%
Top 10 Hldgs %
76.47%
Holding
112
New
11
Increased
25
Reduced
51
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$11.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.49M
3
MUB icon
iShares National Muni Bond ETF
MUB
$6.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.08M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$732K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.52M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.47M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.7M

Sector Composition

1 Technology 1.11%
2 Financials 0.51%
3 Consumer Staples 0.49%
4 Energy 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
76
Canadian Imperial Bank of Commerce
CM
$71.1B
$282K 0.06%
7,304
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.4B
$281K 0.06%
4,082
-707
-15% -$48.7K
GS icon
78
Goldman Sachs
GS
$221B
$280K 0.06%
866
+200
+30% +$64.7K
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$278K 0.06%
+28,757
New +$278K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$67.8B
$277K 0.06%
5,800
-644
-10% -$30.8K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$276K 0.06%
3,800
– –
EPD icon
82
Enterprise Products Partners
EPD
$69.5B
$275K 0.06%
10,060
-100
-1% -$2.73K
AVGO icon
83
Broadcom
AVGO
$1.38T
$268K 0.05%
323
+47
+17% +$39K
NZF icon
84
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$259K 0.05%
+24,804
New +$259K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.6B
$247K 0.05%
2,736
– –
SNOW icon
86
Snowflake
SNOW
$77.7B
$246K 0.05%
1,610
+320
+25% +$48.9K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
$245K 0.05%
5,604
-10,387
-65% -$454K
NUMG icon
88
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
$243K 0.05%
6,627
-2,378
-26% -$87.2K
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$226K 0.05%
9,513
-249
-3% -$5.92K
BMO icon
90
Bank of Montreal
BMO
$86.5B
$225K 0.05%
2,672
-100
-4% -$8.42K
HR icon
91
Healthcare Realty
HR
$6.09B
$223K 0.05%
14,612
– –
SLV icon
92
iShares Silver Trust
SLV
$19.9B
$221K 0.05%
10,885
– –
ICE icon
93
Intercontinental Exchange
ICE
$100B
$218K 0.04%
1,979
– –
PG icon
94
Procter & Gamble
PG
$369B
$216K 0.04%
1,480
-4
-0.3% -$584
AFL icon
95
Aflac
AFL
$56.4B
$211K 0.04%
+2,753
New +$211K
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$204K 0.04%
5,211
+9
+0.2% +$352
XLC icon
97
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$200K 0.04%
3,056
-104
-3% -$6.81K
PMM
98
Putnam Managed Municipal Income
PMM
$250M
$104K 0.02%
+19,000
New +$104K
DSM
99
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$89K 0.02%
+18,000
New +$89K
CIM
100
Chimera Investment
CIM
$1.14B
$55K 0.01%
+10,014
New +$55K
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4
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