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

Top Buys

1
+$13.8M
2
+$12.4M
3
+$7.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M

Top Sells

1
+$17.5M
2
+$16.4M
3
+$6.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M

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
CSCO icon
126
Cisco
CSCO
$300B
$313K 0.04%
+4,578
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$313K 0.04%
26,782
-17,194
TSM icon
128
TSMC
TSM
$1.49T
$306K 0.04%
+1,094
AMAT icon
129
Applied Materials
AMAT
$203B
$305K 0.04%
1,489
+152
SONY icon
130
Sony
SONY
$172B
$305K 0.04%
+10,593
ING icon
131
ING
ING
$75.6B
$303K 0.04%
+11,629
BAC icon
132
Bank of America
BAC
$389B
$302K 0.04%
+5,857
LEO
133
BNY Mellon Strategic Municipals
LEO
$396M
$298K 0.04%
47,727
NKE icon
134
Nike
NKE
$96.7B
$298K 0.04%
4,267
+53
ADBE icon
135
Adobe
ADBE
$135B
$296K 0.04%
+840
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$293K 0.04%
3,527
NVG icon
137
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$287K 0.04%
23,320
CRM icon
138
Salesforce
CRM
$222B
$285K 0.04%
1,205
+181
JUST icon
139
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$500M
$282K 0.04%
3,010
-488
VIS icon
140
Vanguard Industrials ETF
VIS
$6.22B
$280K 0.04%
946
SLB icon
141
SLB Ltd
SLB
$54.7B
$274K 0.03%
+7,972
HR icon
142
Healthcare Realty
HR
$6.38B
$270K 0.03%
14,952
SNPS icon
143
Synopsys
SNPS
$81.4B
$270K 0.03%
+547
TJX icon
144
TJX Companies
TJX
$168B
$262K 0.03%
+1,809
RY icon
145
Royal Bank of Canada
RY
$216B
$262K 0.03%
1,780
-105
CRAK icon
146
VanEck Oil Refiners ETF
CRAK
$39.9M
$261K 0.03%
7,116
BX icon
147
Blackstone
BX
$113B
$251K 0.03%
+1,470
TRGP icon
148
Targa Resources
TRGP
$37.9B
$251K 0.03%
1,499
+30
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$66.4B
$240K 0.03%
1,984
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.31B
$235K 0.03%
1,098
3 4 5
6
7