AGA
Arkos Global Advisors Portfolio holdings
AUM
$780M
1-Year Est. Return
15.82%
This Fund
S&P 500
1 Year Est. Return
+15.82%
AUM
$780M
AUM Growth
-$5.05M
(-0.64%)
Holding
170
Top Buys
| 1 | +$7.06M | |
| 2 | +$5.51M | |
| 3 | +$4.71M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.13M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.86M |
Top Sells
| 1 | +$3.87M | |
| 2 | +$3.42M | |
| 3 | +$3.36M | |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.46M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.16M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Financials | 0.57% |
| 3 | Communication Services | 0.53% |
| 4 | Energy | 0.48% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$77.5B
| – | – |
-3,262
|
|
||
152
Vanguard Mega Cap Value ETF
MGV
$11.7B
| – | – |
-3,069
|
|
||
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.56B
| – | – |
-37,733
|
|
||
154
NextEra Energy
NEE
$193B
| – | – |
-2,929
|
|
||
155
Netflix
NFLX
$410B
| – | – |
-4,040
|
|
||
156
ServiceNow
NOW
$114B
| – | – |
-2,885
|
|
||
157
Oracle
ORCL
$429B
| – | – |
-4,366
|
|
||
158
Parker-Hannifin
PH
$128B
| – | – |
-493
|
|
||
159
Shopify
SHOP
$156B
| – | – |
-4,314
|
|
||
160
Synopsys
SNPS
$81.2B
| – | – |
-547
|
|
||
161
Sony
SONY
$135B
| – | – |
-10,593
|
|
||
162
Vanguard Health Care ETF
VHT
$17.6B
| – | – |
-1,274
|
|
||
163
Vanguard Dividend Appreciation ETF
VIG
$105B
| – | – |
-1,471
|
|
||
164
Workday
WDAY
$35.2B
| – | – |
-904
|
|
||
165
Zoetis
ZTS
$54.4B
| – | – |
-3,114
|
|
||
166
Abbott
ABT
$198B
| – | – |
-3,804
|
|
||
167
Accenture
ACN
$127B
| – | – |
-1,621
|
|
||
168
Adobe
ADBE
$107B
| – | – |
-840
|
|
||
169
Arista Networks
ANET
$162B
| – | – |
-1,594
|
|
||
170
Aon
AON
$72.4B
| – | – |
-996
|
|