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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
-15.36%
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
-$703K
Cap. Flow
+$28.9M
Cap. Flow %
18.92%
Top 10 Hldgs %
69.73%
Holding
71
New
17
Increased
19
Reduced
19
Closed
11

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
2
GLD icon
SPDR Gold Trust
GLD
+$4.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
2
HDV
iShares Core High Dividend ETF
HDV
+$644K
3
AAPL icon
Apple
AAPL
+$604K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$579K
5
PGX icon
Invesco Preferred ETF
PGX
+$523K

Sector Composition

1 Healthcare 1.15%
2 Energy 0.93%
3 Real Estate 0.43%
4 Communication Services 0.21%
5 Materials 0.03%
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
$34.9M 22.88%
135,418
+16,236
+14% +$4.95M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.4M 12.69%
244,817
+21,996
+10% +$1.77M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$12.6M 8.23%
147,165
+26,432
+22% +$2.25M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$8.11M 5.32%
54,804
+28,327
+107% +$4.22M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6.86M 4.5%
208,360
+19,968
+11% +$827K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.84M 4.48%
137,068
+51,264
+60% +$3.05M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.63M 4.34%
163,724
+70,801
+76% +$3.48M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$4.94M 3.24%
105,300
+14,518
+16% +$813K
PGX icon
9
Invesco Preferred ETF
PGX
$3.92B
$3.12M 2.05%
237,140
-36,339
-13% -$523K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$3.04M 1.99%
63,506
-10,653
-14% -$579K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.5B
$2.98M 1.96%
55,828
+1,205
+2% +$76.5K
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$2.92M 1.91%
25,292
-2,323
-8% -$349K
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.6B
$2.83M 1.86%
123,056
+33,282
+37% +$911K
HDV
14
iShares Core High Dividend ETF
HDV
$13.9B
$2.73M 1.79%
190,735
-36,480
-16% -$644K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.61M 1.71%
+41,744
New +$3.09M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.38M 1.56%
28,337
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.06M 1.35%
61,677
-55,961
-48% -$2.25M
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.41M 0.93%
39,260
+17,108
+77% +$813K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.4M 0.92%
14,503
-1,278
-8% -$141K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.4M 0.92%
16,182
+2,888
+22% +$247K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.3B
$1.36M 0.89%
27,558
-1,917
-7% -$105K
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$1.26M 0.83%
11,417
+634
+6% +$69K
STPZ icon
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.25M 0.82%
24,236
+1,336
+6% +$69.8K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.24M 0.81%
+83,970
New +$1.54M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.14M 0.75%
20,229
+3,905
+24% +$223K
1
2 3

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