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AGA

Arkos Global Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$16.7M
Cap. Flow
+$17.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
68.75%
Holding
203
New
79
Increased
42
Reduced
49
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.97M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.84M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$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
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.92M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.63M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.02M
4
XOM icon
ExxonMobil
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
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$187K 0.02%
+2,426
New +$189K
NEE icon
127
NextEra Energy
NEE
$186B
$183K 0.02%
+1,966
New +$175K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$75.5B
$182K 0.02%
1,612
-101
-6% -$12.1K
SHOP icon
129
Shopify
SHOP
$160B
$182K 0.02%
+1,533
New +$201K
NVG icon
130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$181K 0.02%
14,698
-4,880
-25% -$62.7K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$180K 0.02%
+2,457
New +$182K
CSCO icon
132
Cisco
CSCO
$441B
$179K 0.02%
+2,307
New +$181K
MRK icon
133
Merck
MRK
$305B
$176K 0.02%
+1,463
New +$169K
NUMG icon
134
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$176K 0.02%
4,278
-20
-0.5% -$890
AFL icon
135
Aflac
AFL
$61.6B
$175K 0.02%
+1,595
New +$177K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$173K 0.02%
+1,559
New +$180K
YUM icon
137
Yum! Brands
YUM
$42.1B
$171K 0.02%
+1,098
New +$174K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$167K 0.02%
+1,137
New +$175K
SUSB icon
139
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$160K 0.02%
+6,399
New +$161K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$156K 0.02%
+2,886
New +$162K
UPS icon
141
United Parcel Service
UPS
$96B
$154K 0.02%
+1,564
New +$168K
EAGG icon
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$149K 0.02%
+3,144
New +$151K
NUSC icon
143
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$148K 0.02%
+3,277
New +$153K
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$142K 0.02%
+1,007
New +$149K
ZTS icon
145
Zoetis
ZTS
$31.2B
$139K 0.02%
+1,179
New +$146K
FNX icon
146
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$136K 0.02%
+1,058
New +$140K
MTDR icon
147
Matador Resources
MTDR
$6.54B
$133K 0.02%
+2,100
New +$105K
DBEU icon
148
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$761M
$125K 0.02%
+2,574
New +$128K
BAC icon
149
Bank of America
BAC
$432B
$123K 0.02%
+2,520
New +$130K
ARKK icon
150
ARK Innovation ETF
ARKK
$6.51B
$121K 0.02%
+1,783
New +$132K
4 5
6
7 8

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