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
INTC icon
151
Intel
INTC
$328B
$233K 0.03%
+6,937
ANET icon
152
Arista Networks
ANET
$224B
$232K 0.03%
+1,594
STPZ icon
153
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$232K 0.03%
+4,274
ABNB icon
154
Airbnb
ABNB
$86.4B
$231K 0.03%
+1,906
NUMG icon
155
Nuveen ESG Mid-Cap Growth ETF
NUMG
$355M
$225K 0.03%
4,618
-186
BKNG icon
156
Booking.com
BKNG
$142B
$222K 0.03%
+1,025
CCJ icon
157
Cameco
CCJ
$55.1B
$222K 0.03%
+2,642
HACK icon
158
Amplify Cybersecurity ETF
HACK
$2.02B
$221K 0.03%
2,543
+9
NEE icon
159
NextEra Energy
NEE
$188B
$221K 0.03%
+2,929
WDAY icon
160
Workday
WDAY
$32.5B
$218K 0.03%
+904
LOW icon
161
Lowe's Companies
LOW
$137B
$213K 0.03%
+847
ARKK icon
162
ARK Innovation ETF
ARKK
$7.1B
$210K 0.03%
+2,429
CSGP icon
163
CoStar Group
CSGP
$16.3B
$208K 0.03%
+2,467
MMM icon
164
3M
MMM
$76B
$208K 0.03%
1,340
BAP icon
165
Credicorp
BAP
$26.5B
$205K 0.03%
+769
MDLZ icon
166
Mondelez International
MDLZ
$72B
$204K 0.03%
+3,262
HLN icon
167
Haleon
HLN
$41.6B
$131K 0.02%
+14,625
FCX icon
168
Freeport-McMoran
FCX
$101B
– –
-5,900
PTEN icon
169
Patterson-UTI
PTEN
$4.1B
– –
-12,100
MRK icon
170
Merck
MRK
$279B
– –
-3,492
NET icon
171
Cloudflare
NET
$73.1B
– –
-1,180
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