We are live on ! Find out more
AGA

Arkos Global Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$26.5M
Cap. Flow
+$16.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
77.71%
Holding
94
New
6
Increased
20
Reduced
42
Closed
13

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$11.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M
5
PGX icon
Invesco Preferred ETF
PGX
+$940K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.48M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.32M
3
AAPL icon
Apple
AAPL
+$717K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$696K
5
XOM icon
ExxonMobil
XOM
+$658K

Sector Composition

1 Healthcare 0.94%
2 Technology 0.81%
3 Communication Services 0.76%
4 Consumer Staples 0.63%
5 Real Estate 0.35%
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
$46.1M 21.11%
137,583
+8,767
+7% +$2.91M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$39.4M 18.04%
475,283
+93,838
+25% +$7.78M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$37.2M 17.06%
422,080
+125,315
+42% +$11.1M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10.2M 4.67%
57,540
+767
+1% +$138K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$7.98M 3.66%
181,100
+4,728
+3% +$206K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.99M 3.2%
115,977
+10,857
+10% +$655K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.68M 3.06%
126,617
-6,358
-5% -$333K
PGX icon
8
Invesco Preferred ETF
PGX
$3.92B
$5.54M 2.54%
375,815
+64,078
+21% +$940K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$4.88M 2.24%
70,838
+7,807
+12% +$518K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$4.69M 2.15%
57,947
+11,449
+25% +$938K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.67M 1.68%
42,362
+14,743
+53% +$1.28M
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$3.61M 1.66%
23,493
+1,505
+7% +$231K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.98M 0.91%
103,802
+20,013
+24% +$404K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.5B
$1.95M 0.89%
30,688
-1,923
-6% -$123K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.94M 0.89%
17,482
+2,626
+18% +$295K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.93M 0.88%
24,132
-8,782
-27% -$696K
ARKK icon
17
ARK Innovation ETF
ARKK
$6.51B
$1.91M 0.88%
20,758
-54
-0.3% -$4.62K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$1.91M 0.87%
17,648
+2,127
+14% +$230K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.24B
$1.74M 0.8%
69,913
+13,646
+24% +$354K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.45M 0.67%
24,950
+3,388
+16% +$196K
AAPL icon
21
Apple
AAPL
$4.81T
$1.44M 0.66%
12,420
-6,568
-35% -$717K
BMY icon
22
Bristol-Myers Squibb
BMY
$120B
$1.11M 0.51%
18,485
-895
-5% -$53.9K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.05M 0.48%
26,569
+1,399
+6% +$55.9K
WMT icon
24
Walmart Inc
WMT
$896B
$861K 0.39%
18,456
– –
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$838K 0.38%
9,072
-852
-9% -$80.4K
1
2 3 4

Similar funds

ATS
Ashton Thomas Securities Rochester, New York $796M AUM 18.33% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $797M AUM 11.92% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
JPWM
Jamison Private Wealth Management Milton, Georgia $798M AUM 29.77% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $798M AUM 20.93% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return