AGA

Arkos Global Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$5.11M
3
+$3.22M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M

Top Sells

1
+$10.3M
2
+$7.44M
3
+$5.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M

Sector Composition

1 Technology 1.12%
2 Financials 0.59%
3 Consumer Staples 0.58%
4 Energy 0.45%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$20B
$467K 0.06%
3,442
TSLA icon
77
Tesla
TSLA
$1.34T
$467K 0.06%
1,469
+129
PG icon
78
Procter & Gamble
PG
$346B
$465K 0.06%
2,916
+1,465
PM icon
79
Philip Morris
PM
$242B
$451K 0.06%
2,476
-48
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$449K 0.06%
3,543
-156
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$448K 0.06%
14,119
+96
DUK icon
82
Duke Energy
DUK
$96.1B
$446K 0.06%
3,780
+106
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$444K 0.06%
15,200
KO icon
84
Coca-Cola
KO
$306B
$433K 0.06%
6,117
META icon
85
Meta Platforms (Facebook)
META
$1.54T
$421K 0.06%
571
-5
EZU icon
86
iShare MSCI Eurozone ETF
EZU
$8.06B
$419K 0.06%
7,051
SO icon
87
Southern Company
SO
$99.9B
$417K 0.06%
4,546
+291
EPD icon
88
Enterprise Products Partners
EPD
$69.8B
$384K 0.05%
12,394
+1,617
D icon
89
Dominion Energy
D
$52B
$380K 0.05%
6,721
+587
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$54B
$376K 0.05%
7,172
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$364K 0.05%
4,078
HD icon
92
Home Depot
HD
$366B
$364K 0.05%
992
+150
NMZ icon
93
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$359K 0.05%
34,598
EFA icon
94
iShares MSCI EAFE ETF
EFA
$68.7B
$356K 0.05%
3,988
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.6B
$348K 0.05%
4,102
+93
CMI icon
96
Cummins
CMI
$63.9B
$327K 0.05%
998
-11
VTV icon
97
Vanguard Value ETF
VTV
$148B
$324K 0.05%
1,831
-227
IVE icon
98
iShares S&P 500 Value ETF
IVE
$42.4B
$323K 0.04%
1,651
-18
LLY icon
99
Eli Lilly
LLY
$918B
$320K 0.04%
411
+10
INTU icon
100
Intuit
INTU
$185B
$316K 0.04%
401
-30
2 3
4
5 6