AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
1-Year Return
11.21%
This Quarter Return
+5%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$600M
AUM Growth
+$50.8M
(+9.3%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
147
New
39
Increased
41
Reduced
33
Closed
3
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.71M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.65M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.48M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.08M |
| 3 |
Intercontinental Exchange
ICE
|
$254K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$249K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$233K |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Financials | 0.86% |
| 3 | Consumer Staples | 0.6% |
| 4 | Energy | 0.55% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $453K | 0.08% |
6,876
| – | – |
|
77
Boston Scientific
BSX
$160B
| $435K | 0.07% |
6,344
| – | – |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $435K | 0.07% |
13,482
+5,781
| +75% | +$187K |
|
79
Costco
COST
$424B
| $415K | 0.07% |
566
| – | – |
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $414K | 0.07% |
3,789
-157
| -4% | -$17.2K |
|
81
Target
TGT
$42.2B
| $397K | 0.07% |
+2,240
| New | +$397K |
|
82
Exxon Mobil
XOM
$477B
| $394K | 0.07% |
3,387
-339
| -9% | -$39.4K |
|
83
Bank of America
BAC
$373B
| $393K | 0.07% |
+10,352
| New | +$393K |
|
84
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $393K | 0.07% |
37,200
| – | – |
|
85
Valero Energy
VLO
$48.4B
| $386K | 0.06% |
+2,261
| New | +$386K |
|
86
Crown Castle
CCI
$42.1B
| $382K | 0.06% |
3,614
+1,100
| +44% | +$116K |
|
87
Union Pacific
UNP
$132B
| $379K | 0.06% |
+1,542
| New | +$379K |
|
88
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $376K | 0.06% |
5,010
-262
| -5% | -$19.7K |
|
89
Coca-Cola
KO
$297B
| $376K | 0.06% |
6,140
-763
| -11% | -$46.7K |
|
90
Canadian Imperial Bank of Commerce
CM
$73.1B
| $370K | 0.06% |
7,304
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96B
| $368K | 0.06% |
+6,791
| New | +$368K |
|
92
PepsiCo
PEP
$201B
| $368K | 0.06% |
2,103
-94
| -4% | -$16.4K |
|
93
Coinbase
COIN
$78B
| $366K | 0.06% |
1,381
+220
| +19% | +$58.3K |
|
94
iShare MSCI Eurozone ETF
EZU
$7.8B
| $364K | 0.06% |
+7,120
| New | +$364K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $352K | 0.06% |
15,200
| – | – |
|
96
MongoDB
MDB
$25.1B
| $351K | 0.06% |
978
+128
| +15% | +$45.9K |
|
97
Vanguard Health Care ETF
VHT
$15.5B
| $345K | 0.06% |
+1,274
| New | +$345K |
|
98
Williams Companies
WMB
$70.7B
| $338K | 0.06% |
8,685
| – | – |
|
99
McDonald's
MCD
$227B
| $334K | 0.06% |
+1,185
| New | +$334K |
|
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $330K | 0.06% |
4,131
+5
| +0.1% | +$399 |
|