AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
+9.05%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
90
New
9
Increased
18
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.08M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.4M | 23.08% | 150,910 +13,327 | +10% | +$4.98M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $40.7M | 16.66% | 461,920 +39,840 | +9% | +$3.51M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.7M | 12.57% | 369,026 -106,257 | -22% | -$8.85M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.2M | 7.04% | 249,106 +133,129 | +115% | +$9.2M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 4.64% | 54,902 +9,627 | +21% | +$1.99M |
|
6
SPDR Gold Trust
GLD
$107B
| $10.6M | 4.32% | 59,258 +1,718 | +3% | +$306K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.94M | 4.06% | 160,137 +33,520 | +26% | +$2.08M |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $5.72M | 2.34% | 374,959 -856 | -0.2% | -$13.1K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.2M | 2.13% | 56,869 -1,078 | -2% | -$98.6K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $5.1M | 2.09% | 26,185 +2,692 | +11% | +$524K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.69M | 1.92% | 56,649 -14,189 | -20% | -$1.17M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.11M | 1.27% | 36,036 -6,326 | -15% | -$546K |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $2.57M | 1.05% | 20,646 -112 | -0.5% | -$13.9K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $2.36M | 0.96% | 25,962 +1,830 | +8% | +$166K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.25M | 0.92% | 17,648 | – | – |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.06M | 0.84% | 28,176 -2,512 | -8% | -$183K |
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.05M | 0.84% | 97,907 -5,895 | -6% | -$124K |
|
18
iShares International Select Dividend ETF
IDV
$5.77B
| $1.99M | 0.81% | 67,381 -2,532 | -4% | -$74.6K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.96M | 0.8% | 16,867 -615 | -4% | -$71.3K |
|
20
Apple
AAPL
$3.45T
| $1.66M | 0.68% | 12,538 +118 | +1% | +$15.7K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.48M | 0.6% | 25,244 +294 | +1% | +$17.2K |
|
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.15M | 0.47% | 25,882 -687 | -3% | -$30.6K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $974K | 0.4% | 14,285 | – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $934K | 0.38% | 15,050 -3,435 | -19% | -$213K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $898K | 0.37% | 8,482 -590 | -7% | -$62.5K |
|