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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
+9.05%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.2M
Cap. Flow
+$8.35M
Cap. Flow %
3.42%
Top 10 Hldgs %
78.93%
Holding
90
New
9
Increased
17
Reduced
33
Closed
8

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
3
BND icon
Vanguard Total Bond Market
BND
+$3.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.93M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.86M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.81M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$459K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$437K

Sector Composition

1 Technology 0.95%
2 Healthcare 0.75%
3 Communication Services 0.7%
4 Financials 0.59%
5 Consumer Staples 0.55%
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
$783B
$56.4M 23.08%
150,910
+13,327
+10% +$4.73M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$40.7M 16.66%
461,920
+39,840
+9% +$3.51M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$30.7M 12.57%
369,026
-106,257
-22% -$8.81M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.2M 7.04%
249,106
+133,129
+115% +$8.61M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$11.4M 4.64%
219,608
+38,508
+21% +$1.86M
GLD icon
6
SPDR Gold Trust
GLD
$129B
$10.6M 4.32%
59,258
+1,718
+3% +$303K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.94M 4.06%
160,137
+33,520
+26% +$1.93M
PGX icon
8
Invesco Preferred ETF
PGX
$3.91B
$5.72M 2.34%
374,959
-856
-0.2% -$12.8K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.3B
$5.2M 2.13%
56,869
-1,078
-2% -$93.6K
VB icon
10
Vanguard Small-Cap ETF
VB
$80B
$5.1M 2.09%
26,185
+2,692
+11% +$475K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.81B
$4.69M 1.92%
56,649
-14,189
-20% -$1.07M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.11M 1.27%
36,036
-6,326
-15% -$547K
ARKK icon
13
ARK Innovation ETF
ARKK
$6.32B
$2.57M 1.05%
20,646
-112
-0.5% -$12.1K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.35M 0.96%
25,962
+1,830
+8% +$156K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$2.25M 0.92%
17,648
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$2.06M 0.84%
28,176
-2,512
-8% -$172K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.05M 0.84%
97,907
-5,895
-6% -$122K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.22B
$1.99M 0.81%
67,381
-2,532
-4% -$69.2K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.96M 0.8%
16,867
-615
-4% -$69.6K
AAPL icon
20
Apple
AAPL
$4.86T
$1.66M 0.68%
12,538
+118
+1% +$14.2K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.48M 0.6%
25,244
+294
+1% +$17.2K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.15M 0.47%
25,882
-687
-3% -$29K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$974K 0.4%
42,855
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$122B
$934K 0.38%
15,050
-3,435
-19% -$211K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$898K 0.37%
8,482
-590
-7% -$59.7K
1
2 3 4

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