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
CSCO icon
126
Cisco
CSCO
$314B
$313K 0.04%
+4,578
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.87B
$313K 0.04%
26,782
-17,194
TSM icon
128
TSMC
TSM
$1.91T
$306K 0.04%
+1,094
AMAT icon
129
Applied Materials
AMAT
$295B
$305K 0.04%
1,489
+152
SONY icon
130
Sony
SONY
$135B
$305K 0.04%
+10,593
ING icon
131
ING
ING
$81.2B
$303K 0.04%
+11,629
BAC icon
132
Bank of America
BAC
$359B
$302K 0.04%
+5,857
LEO
133
BNY Mellon Strategic Municipals
LEO
$407M
$298K 0.04%
47,727
NKE icon
134
Nike
NKE
$90.3B
$298K 0.04%
4,267
+53
ADBE icon
135
Adobe
ADBE
$107B
$296K 0.04%
+840
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$293K 0.04%
3,527
NVG icon
137
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.82B
$287K 0.04%
23,320
CRM icon
138
Salesforce
CRM
$181B
$285K 0.04%
1,205
+181
JUST icon
139
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$516M
$282K 0.04%
3,010
-488
VIS icon
140
Vanguard Industrials ETF
VIS
$7.5B
$280K 0.04%
946
SLB icon
141
SLB Ltd
SLB
$76.7B
$274K 0.03%
+7,972
HR icon
142
Healthcare Realty
HR
$6.43B
$270K 0.03%
14,952
SNPS icon
143
Synopsys
SNPS
$81.2B
$270K 0.03%
+547
RY icon
144
Royal Bank of Canada
RY
$236B
$262K 0.03%
1,780
-105
TJX icon
145
TJX Companies
TJX
$178B
$262K 0.03%
+1,809
CRAK icon
146
VanEck Oil Refiners ETF
CRAK
$87.9M
$261K 0.03%
7,116
BX icon
147
Blackstone
BX
$90.3B
$251K 0.03%
+1,470
TRGP icon
148
Targa Resources
TRGP
$51.4B
$251K 0.03%
1,499
+30
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$64.2B
$240K 0.03%
1,984
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$8.2B
$235K 0.03%
1,098
3 4 5
6
7