AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
This Quarter Return
-1.63%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
Cap. Flow
+$4.25M
Cap. Flow %
0.62%
Top 10 Hldgs %
72.08%
Holding
137
New
9
Increased
33
Reduced
54
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.72M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$627K
5
PHYS icon
Sprott Physical Gold
PHYS
$424K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$34.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.48M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M
4
INTC icon
Intel
INTC
$476K
5
PGX icon
Invesco Preferred ETF
PGX
$465K

Sector Composition

1 Technology 1.05%
2 Financials 0.49%
3 Consumer Staples 0.47%
4 Communication Services 0.4%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$424K 0.06%
15,200
+11,400
+300% +$318K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$522B
$399K 0.06%
1,377
+24
+2% +$6.95K
NMZ icon
78
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$398K 0.06%
36,820
-380
-1% -$4.11K
MRK icon
79
Merck
MRK
$214B
$386K 0.06%
3,881
-152
-4% -$15.1K
KO icon
80
Coca-Cola
KO
$297B
$384K 0.06%
6,168
-22
-0.4% -$1.37K
CMI icon
81
Cummins
CMI
$54.5B
$372K 0.05%
1,066
– –
TSLA icon
82
Tesla
TSLA
$1.06T
$369K 0.05%
914
+105
+13% +$42.4K
META icon
83
Meta Platforms (Facebook)
META
$1.85T
$367K 0.05%
627
– –
JUST icon
84
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
$358K 0.05%
4,309
-410
-9% -$34.1K
VTV icon
85
Vanguard Value ETF
VTV
$143B
$348K 0.05%
2,058
-31
-1% -$5.24K
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.7B
$347K 0.05%
7,172
+262
+4% +$12.7K
EPD icon
87
Enterprise Products Partners
EPD
$69.3B
$338K 0.05%
10,777
– –
JCI icon
88
Johnson Controls International
JCI
$69.3B
$338K 0.05%
4,282
+600
+16% +$47.4K
CRM icon
89
Salesforce
CRM
$242B
$336K 0.05%
1,005
-36
-3% -$12K
EZU icon
90
iShare MSCI Eurozone ETF
EZU
$7.77B
$333K 0.05%
7,051
-69
-1% -$3.26K
VHT icon
91
Vanguard Health Care ETF
VHT
$15.6B
$323K 0.05%
1,274
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$40.9B
$319K 0.05%
1,669
– –
NKE icon
93
Nike
NKE
$110B
$319K 0.05%
+4,214
New +$319K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$65.3B
$314K 0.05%
4,152
– –
COIN icon
95
Coinbase
COIN
$78B
$313K 0.05%
1,261
-169
-12% -$41.9K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$313K 0.05%
4,112
-10
-0.2% -$761
PM icon
97
Philip Morris
PM
$261B
$304K 0.04%
2,524
– –
HD icon
98
Home Depot
HD
$404B
$298K 0.04%
765
+18
+2% +$7.01K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$289K 0.04%
3,527
-500
-12% -$41K
LEO
100
BNY Mellon Strategic Municipals
LEO
$368M
$288K 0.04%
47,727
-273
-0.6% -$1.65K
2 3
4
5 6