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
$785M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$6.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.78M

Top Sells

1
+$17.2M
2
+$16.2M
3
+$5.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M

Sector Composition

1 Technology 2.47%
2 Financials 1.17%
3 Consumer Discretionary 0.73%
4 Communication Services 0.72%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$345B
$435K 0.06%
6,558
+441
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.56B
$430K 0.05%
37,733
-17,106
MGV icon
103
Vanguard Mega Cap Value ETF
MGV
$11.7B
$423K 0.05%
3,069
-1,100
CMI icon
104
Cummins
CMI
$80.2B
$422K 0.05%
998
ACN icon
105
Accenture
ACN
$127B
$400K 0.05%
+1,621
EPD icon
106
Enterprise Products Partners
EPD
$79.8B
$388K 0.05%
12,394
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$386K 0.05%
7,172
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$384K 0.05%
8,586
+382
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$379K 0.05%
4,078
PH icon
110
Parker-Hannifin
PH
$128B
$374K 0.05%
+493
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.2B
$372K 0.05%
3,988
PLTR icon
112
Palantir
PLTR
$347B
$363K 0.05%
1,988
-76
AON icon
113
Aon
AON
$72.4B
$355K 0.05%
+996
VTV icon
114
Vanguard Value ETF
VTV
$171B
$347K 0.04%
1,861
+30
IDXX icon
115
Idexx Laboratories
IDXX
$50.8B
$346K 0.04%
+541
BN icon
116
Brookfield
BN
$98.7B
$344K 0.04%
+7,515
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50.5B
$341K 0.04%
1,651
MSCI icon
118
MSCI
MSCI
$42.2B
$334K 0.04%
+588
BMO icon
119
Bank of Montreal
BMO
$103B
$333K 0.04%
2,557
-115
BLK icon
120
Blackrock
BLK
$166B
$332K 0.04%
285
+60
VHT icon
121
Vanguard Health Care ETF
VHT
$17.6B
$331K 0.04%
1,274
MDB icon
122
MongoDB
MDB
$26.5B
$329K 0.04%
1,059
-177
NMZ icon
123
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.26B
$327K 0.04%
30,890
-3,708
NZF icon
124
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$321K 0.04%
25,591
-16,583
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$105B
$317K 0.04%
1,471
-1,000
3 4
5
6 7