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
VHT icon
101
Vanguard Health Care ETF
VHT
$16.8B
$316K 0.04%
1,274
VZ icon
102
Verizon
VZ
$173B
$315K 0.04%
7,284
+1,343
DIS icon
103
Walt Disney
DIS
$189B
$312K 0.04%
2,514
JUST icon
104
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$495M
$308K 0.04%
3,498
-460
NKE icon
105
Nike
NKE
$97.6B
$299K 0.04%
4,214
BMO icon
106
Bank of Montreal
BMO
$88.9B
$296K 0.04%
2,672
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$292K 0.04%
3,527
LEO
108
BNY Mellon Strategic Municipals
LEO
$400M
$283K 0.04%
47,727
PLTR icon
109
Palantir
PLTR
$415B
$281K 0.04%
+2,064
CRM icon
110
Salesforce
CRM
$229B
$279K 0.04%
1,024
+38
NVG icon
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$278K 0.04%
23,320
MRK icon
112
Merck
MRK
$231B
$276K 0.04%
3,492
-261
VIS icon
113
Vanguard Industrials ETF
VIS
$6.21B
$265K 0.04%
946
AXP icon
114
American Express
AXP
$251B
$264K 0.04%
829
+53
MDB icon
115
MongoDB
MDB
$28.7B
$260K 0.04%
1,236
FCX icon
116
Freeport-McMoran
FCX
$57.7B
$256K 0.04%
5,900
TRGP icon
117
Targa Resources
TRGP
$37.2B
$256K 0.04%
1,469
RY icon
118
Royal Bank of Canada
RY
$207B
$248K 0.03%
1,885
SBUX icon
119
Starbucks
SBUX
$96.4B
$248K 0.03%
2,710
AMAT icon
120
Applied Materials
AMAT
$178B
$245K 0.03%
+1,337
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.22B
$240K 0.03%
1,098
+12
HR icon
122
Healthcare Realty
HR
$6.39B
$237K 0.03%
14,952
BLK icon
123
Blackrock
BLK
$164B
$236K 0.03%
225
CRAK icon
124
VanEck Oil Refiners ETF
CRAK
$30.9M
$233K 0.03%
+7,116
NUMG icon
125
Nuveen ESG Mid-Cap Growth ETF
NUMG
$393M
$233K 0.03%
4,804
-177
2 3 4
5
6