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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
+0.84%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.07M
Cap. Flow
+$4.1M
Cap. Flow %
2.91%
Top 10 Hldgs %
69.9%
Holding
55
New
6
Increased
24
Reduced
14
Closed
3

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$478K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$377K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$303K

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$291K
2
EOG icon
EOG Resources
EOG
+$276K
3
NEM icon
Newmont
NEM
+$228K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$184K
5
MPC icon
Marathon Petroleum
MPC
+$110K

Sector Composition

1 Materials 0.43%
2 Technology 0.36%
3 Energy 0.35%
4 Healthcare 0.11%
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
$786B
$36.7M 26.05%
123,784
+4,129
+3% +$1.22M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.6M 11.8%
205,329
+5,921
+3% +$478K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$9.01M 6.39%
106,681
+2,282
+2% +$191K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$8.03M 5.69%
191,532
+7,248
+4% +$303K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$5.37M 3.81%
92,671
+6,686
+8% +$377K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.21M 3.69%
85,311
+16,930
+25% +$1.02M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.79M 3.4%
116,677
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.65M 3.3%
94,792
+4,169
+5% +$207K
VB icon
9
Vanguard Small-Cap ETF
VB
$80B
$4.38M 3.11%
28,491
+242
+0.9% +$37.5K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$3.76M 2.66%
27,046
-138
-0.5% -$19.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.5B
$3.72M 2.64%
57,104
-2,852
-5% -$184K
HDV
12
iShares Core High Dividend ETF
HDV
$13.9B
$3.6M 2.56%
191,425
+8,495
+5% +$160K
PGX icon
13
Invesco Preferred ETF
PGX
$3.92B
$3.2M 2.27%
212,881
+9,503
+5% +$141K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$3.06M 2.17%
58,433
+2,758
+5% +$146K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$3.06M 2.17%
28,337
– –
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.6B
$2.56M 1.81%
95,640
-1,552
-2% -$43.4K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.3B
$1.74M 1.24%
30,723
-348
-1% -$19.1K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.24B
$1.47M 1.05%
47,960
+2,478
+5% +$74.8K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.47M 1.04%
12,944
+433
+3% +$49.3K
DBEU icon
20
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$761M
$1.38M 0.98%
46,167
-1,074
-2% -$31.2K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.52B
$1.26M 0.9%
32,505
-68
-0.2% -$2.62K
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.2M 0.85%
22,900
– –
MBB icon
23
iShares MBS ETF
MBB
$39.3B
$1.17M 0.83%
10,783
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.13M 0.8%
13,294
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.04M 0.74%
25,900
– –
1
2 3

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