AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$939K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$727K
4
BND icon
Vanguard Total Bond Market
BND
+$687K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$657K

Top Sells

1
+$2.23M
2
+$1.86M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$900K

Sector Composition

1 Technology 0.9%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Energy 0.48%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$246B
$401K 0.06%
2,524
ARKK icon
77
ARK Innovation ETF
ARKK
$9B
$399K 0.06%
8,394
GS icon
78
Goldman Sachs
GS
$232B
$399K 0.06%
731
-39
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$543B
$399K 0.06%
1,453
+76
SO icon
80
Southern Company
SO
$108B
$391K 0.06%
4,255
+1,500
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$381K 0.06%
15,200
NMZ icon
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$377K 0.06%
34,598
-2,222
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$8.03B
$375K 0.06%
7,051
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$25.8B
$375K 0.06%
4,009
+1,206
EPD icon
85
Enterprise Products Partners
EPD
$65.4B
$368K 0.05%
10,777
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.7B
$357K 0.05%
7,172
VTV icon
87
Vanguard Value ETF
VTV
$147B
$355K 0.05%
2,058
TSLA icon
88
Tesla
TSLA
$1.46T
$347K 0.05%
1,340
+426
D icon
89
Dominion Energy
D
$51.7B
$344K 0.05%
6,134
+2,200
MRK icon
90
Merck
MRK
$212B
$337K 0.05%
3,753
-128
VHT icon
91
Vanguard Health Care ETF
VHT
$15.9B
$337K 0.05%
1,274
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$333K 0.05%
4,078
-34
META icon
93
Meta Platforms (Facebook)
META
$1.8T
$332K 0.05%
576
-51
LLY icon
94
Eli Lilly
LLY
$720B
$331K 0.05%
+401
EFA icon
95
iShares MSCI EAFE ETF
EFA
$68.2B
$326K 0.05%
3,988
-164
CVX icon
96
Chevron
CVX
$308B
$320K 0.05%
1,911
-14
IVE icon
97
iShares S&P 500 Value ETF
IVE
$41.7B
$318K 0.05%
1,669
CMI icon
98
Cummins
CMI
$56.7B
$316K 0.05%
1,009
-57
JUST icon
99
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
$315K 0.05%
3,958
-351
HD icon
100
Home Depot
HD
$390B
$309K 0.05%
842
+77
2 3
4
5 6