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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
+14.85%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$39.3M
Cap. Flow
+$17M
Cap. Flow %
8.87%
Top 10 Hldgs %
72.24%
Holding
95
New
35
Increased
12
Reduced
31
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$13.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.61M
4
AAPL icon
Apple
AAPL
+$1.47M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.45M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M

Sector Composition

1 Technology 1.49%
2 Healthcare 1.14%
3 Communication Services 0.97%
4 Energy 0.78%
5 Consumer Staples 0.64%
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
$39.7M 20.71%
128,816
-6,602
-5% -$1.93M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$31.5M 16.44%
381,445
+136,628
+56% +$11.1M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$26.2M 13.67%
296,765
+149,600
+102% +$13.1M
GLD icon
4
SPDR Gold Trust
GLD
$129B
$9.5M 4.95%
56,773
+1,969
+4% +$318K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$7.23M 3.77%
176,372
-31,988
-15% -$1.23M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.33M 3.3%
132,975
-30,749
-19% -$1.37M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.01M 3.13%
105,120
-31,948
-23% -$1.73M
PGX icon
8
Invesco Preferred ETF
PGX
$3.91B
$4.4M 2.29%
311,737
+74,597
+31% +$1.05M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$3.81M 1.99%
63,031
-475
-0.7% -$26K
GDX icon
10
VanEck Gold Miners ETF
GDX
$21.8B
$3.81M 1.99%
103,836
-19,220
-16% -$632K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.4B
$3.66M 1.91%
+46,498
New +$3.61M
VB icon
12
Vanguard Small-Cap ETF
VB
$80.2B
$3.2M 1.67%
21,988
-3,304
-13% -$444K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.43M 1.26%
32,914
-8,830
-21% -$616K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.39M 1.25%
27,619
+11,437
+71% +$991K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$1.99M 1.03%
32,611
-23,217
-42% -$1.34M
AAPL icon
16
Apple
AAPL
$4.89T
$1.73M 0.9%
+18,988
New +$1.47M
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.67M 0.87%
83,789
+72,124
+618% +$1.45M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.62M 0.85%
14,856
+353
+2% +$36.5K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.58M 0.82%
15,521
-12,816
-45% -$1.24M
ARKK icon
20
ARK Innovation ETF
ARKK
$6.27B
$1.48M 0.77%
20,812
-560
-3% -$32.8K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.23B
$1.41M 0.74%
56,267
+7,206
+15% +$173K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.32M 0.69%
79,023
-4,947
-6% -$80.8K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.25M 0.65%
21,562
+1,333
+7% +$76.2K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$1.14M 0.59%
19,380
+1,700
+10% +$102K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$982K 0.51%
25,170
-14,090
-36% -$538K
1
2 3 4

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