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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
+2.77%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.72M
Cap. Flow
-$628K
Cap. Flow %
-0.46%
Top 10 Hldgs %
69.43%
Holding
56
New
3
Increased
13
Reduced
22
Closed
7

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$610K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$6.36M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
3
SLV icon
iShares Silver Trust
SLV
+$1.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$476K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Sector Composition

1 Energy 0.64%
2 Materials 0.61%
3 Technology 0.35%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$35.1M 25.79%
119,655
+10,741
+10% +$3.09M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.1M 11.83%
199,408
-33,247
-14% -$2.65M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$8.67M 6.38%
104,399
-78,032
-43% -$6.36M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$7.73M 5.68%
184,284
+14,916
+9% +$610K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.87M 3.58%
116,677
– –
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.73M 3.48%
+85,985
New +$4.62M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.66M 3.43%
90,623
+34,562
+62% +$1.77M
VB icon
8
Vanguard Small-Cap ETF
VB
$80.2B
$4.44M 3.27%
28,249
-677
-2% -$105K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.2M 3.09%
68,381
+22,474
+49% +$1.38M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$3.94M 2.9%
59,956
-3,134
-5% -$205K
GLD icon
11
SPDR Gold Trust
GLD
$129B
$3.62M 2.66%
27,184
-417
-2% -$51.5K
HDV
12
iShares Core High Dividend ETF
HDV
$14.2B
$3.46M 2.54%
182,930
-8,975
-5% -$168K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.06M 2.25%
28,337
– –
PGX icon
14
Invesco Preferred ETF
PGX
$3.91B
$2.98M 2.19%
203,378
-3,466
-2% -$50.6K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$2.94M 2.17%
55,675
-387
-0.7% -$20.3K
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.8B
$2.48M 1.83%
97,192
+2,120
+2% +$46.7K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.9B
$1.7M 1.25%
31,071
-2,820
-8% -$153K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.42M 1.04%
12,511
-242
-2% -$26.7K
DBEU icon
19
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
$1.4M 1.03%
47,241
-3,523
-7% -$103K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.23B
$1.4M 1.03%
45,482
+422
+0.9% +$13.1K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.29M 0.95%
32,573
+136
+0.4% +$5.36K
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$1.21M 0.89%
22,900
– –
MBB icon
23
iShares MBS ETF
MBB
$39.3B
$1.16M 0.85%
10,783
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.13M 0.83%
13,294
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.1M 0.81%
25,900
– –
1
2 3

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