AGA

Arkos Global Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.51M
3
+$4.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.86M

Top Sells

1
+$3.87M
2
+$3.42M
3
+$3.36M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M

Sector Composition

1 Technology 1.21%
2 Financials 0.57%
3 Communication Services 0.53%
4 Energy 0.48%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
101
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$280K 0.04%
22,258
-3,333
NAD icon
102
Nuveen Quality Municipal Income Fund
NAD
$2.87B
$278K 0.04%
23,168
-3,614
SBUX icon
103
Starbucks
SBUX
$110B
$271K 0.03%
3,220
-3,348
TRGP icon
104
Targa Resources
TRGP
$51.4B
$271K 0.03%
1,469
-30
NKE icon
105
Nike
NKE
$90.3B
$268K 0.03%
4,214
-53
CRAK icon
106
VanEck Oil Refiners ETF
CRAK
$87.9M
$267K 0.03%
7,116
INTC icon
107
Intel
INTC
$227B
$265K 0.03%
7,187
+250
JUST icon
108
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$516M
$265K 0.03%
2,743
-267
GS icon
109
Goldman Sachs
GS
$258B
$254K 0.03%
289
-695
HR icon
110
Healthcare Realty
HR
$6.43B
$253K 0.03%
14,952
CRM icon
111
Salesforce
CRM
$181B
$250K 0.03%
945
-260
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.82B
$248K 0.03%
19,578
-3,742
SLB icon
113
SLB Ltd
SLB
$76.7B
$245K 0.03%
6,382
-1,590
MDB icon
114
MongoDB
MDB
$26.5B
$232K 0.03%
553
-506
STPZ icon
115
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$229K 0.03%
4,275
+1
V icon
116
Visa
V
$616B
$226K 0.03%
644
-1,562
PM icon
117
Philip Morris
PM
$286B
$216K 0.03%
1,346
-1,354
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$64.2B
$211K 0.03%
1,713
-271
TPLC icon
119
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$355M
$211K 0.03%
+4,640
HACK icon
120
Amplify Cybersecurity ETF
HACK
$1.89B
$209K 0.03%
2,606
+63
NUMG icon
121
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$205K 0.03%
4,298
-320
TSM icon
122
TSMC
TSM
$1.91T
$204K 0.03%
671
-423
NMZ icon
123
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.26B
$166K 0.02%
16,290
-14,600
HYT icon
124
BlackRock Corporate High Yield Fund
HYT
$1.43B
$116K 0.01%
+12,998
ABNB icon
125
Airbnb
ABNB
$79.9B
– –
-1,906
3 4
5
6 7