AGA

Arkos Global Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.84M
3
+$2.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
5
COIN icon
Coinbase
COIN
+$1.34M

Top Sells

1
+$7.92M
2
+$2.63M
3
+$1.02M
4
XOM icon
Exxon Mobil
XOM
+$938K
5
REET icon
iShares Global REIT ETF
REET
+$883K

Sector Composition

1 Technology 1.36%
2 Financials 0.74%
3 Consumer Staples 0.57%
4 Energy 0.56%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
101
Vanguard Industrials ETF
VIS
$7.76B
$295K 0.04%
946
RY icon
102
Royal Bank of Canada
RY
$263B
$288K 0.04%
1,780
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$281K 0.04%
3,407
PG icon
104
Procter & Gamble
PG
$334B
$265K 0.03%
1,834
-1,037
HR icon
105
Healthcare Realty
HR
$6.9B
$254K 0.03%
14,952
JUST icon
106
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$560M
$250K 0.03%
2,705
-38
BSX icon
107
Boston Scientific
BSX
$71.8B
$249K 0.03%
3,962
ORCL icon
108
Oracle
ORCL
$649B
$245K 0.03%
+1,667
GS icon
109
Goldman Sachs
GS
$303B
$244K 0.03%
289
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$21.5B
$242K 0.03%
+2,865
PLTR icon
111
Palantir
PLTR
$375B
$234K 0.03%
1,602
-252
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$234K 0.03%
+2,851
STPZ icon
113
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$504M
$231K 0.03%
4,263
-12
NZF icon
114
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$230K 0.03%
18,890
-3,368
NAD icon
115
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$226K 0.03%
19,668
-3,500
PM icon
116
Philip Morris
PM
$276B
$223K 0.03%
1,346
UBER icon
117
Uber
UBER
$143B
$223K 0.03%
+3,103
TSM icon
118
TSMC
TSM
$2.17T
$221K 0.03%
654
-17
NKE icon
119
Nike
NKE
$68.5B
$220K 0.03%
4,164
-50
TPLC icon
120
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$220K 0.03%
4,734
+94
LRCX icon
121
Lam Research
LRCX
$398B
$205K 0.03%
+960
FYX icon
122
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.27B
$198K 0.02%
+1,657
EEMA icon
123
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.34B
$194K 0.02%
+2,031
HACK icon
124
Amplify Cybersecurity ETF
HACK
$2.46B
$191K 0.02%
2,544
-62
NOW icon
125
ServiceNow
NOW
$128B
$190K 0.02%
+1,816
3 4
5
6 7