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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
+5.33%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.2M
Cap. Flow
+$4.57M
Cap. Flow %
2.98%
Top 10 Hldgs %
68.66%
Holding
54
New
2
Increased
22
Reduced
18
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
BND icon
Vanguard Total Bond Market
BND
+$1.18M
3
PGX icon
Invesco Preferred ETF
PGX
+$905K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$847K
5
HDV
iShares Core High Dividend ETF
HDV
+$683K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$160K
4
VB icon
Vanguard Small-Cap ETF
VB
+$140K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$135K

Sector Composition

1 Materials 0.45%
2 Technology 0.39%
3 Energy 0.31%
4 Healthcare 0.14%
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
$38.5M 25.15%
119,182
-4,602
-4% -$1.42M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.1M 11.78%
222,821
+17,492
+9% +$1.42M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$10.1M 6.61%
120,733
+14,052
+13% +$1.18M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$8.39M 5.48%
188,392
-3,140
-2% -$135K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.6M 3.65%
85,804
+493
+0.6% +$31.3K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$5.3M 3.46%
90,782
-1,889
-2% -$108K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.18M 3.38%
117,638
+961
+0.8% +$41K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5M 3.26%
92,923
-1,869
-2% -$96.3K
VB icon
9
Vanguard Small-Cap ETF
VB
$80B
$4.57M 2.98%
27,615
-876
-3% -$140K
HDV
10
iShares Core High Dividend ETF
HDV
$13.9B
$4.46M 2.91%
227,215
+35,790
+19% +$683K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$4.12M 2.69%
74,159
+15,726
+27% +$847K
PGX icon
12
Invesco Preferred ETF
PGX
$3.92B
$4.11M 2.68%
273,479
+60,598
+28% +$905K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.5B
$3.79M 2.48%
54,623
-2,481
-4% -$168K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$3.78M 2.47%
26,477
-569
-2% -$79.5K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$3.28M 2.14%
28,337
– –
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.6B
$2.63M 1.72%
89,774
-5,866
-6% -$160K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.24B
$1.9M 1.24%
56,667
+8,707
+18% +$280K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.81M 1.18%
15,781
+2,837
+22% +$321K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.3B
$1.75M 1.14%
29,475
-1,248
-4% -$73.6K
DBEU icon
20
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$761M
$1.37M 0.89%
43,959
-2,208
-5% -$67K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.52B
$1.33M 0.87%
31,642
-863
-3% -$34.9K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.27M 0.83%
28,581
+2,681
+10% +$114K
STPZ icon
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.2M 0.79%
22,900
– –
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$1.17M 0.76%
10,783
– –
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.14M 0.74%
22,152
+3,258
+17% +$170K
1
2 3

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