AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
+2.18%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+6.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
89
New
7
Increased
22
Reduced
37
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.29M |
| 2 |
SPDR Gold Trust
GLD
|
$1.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.07M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$633K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$472K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$227K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$184K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$140K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Healthcare | 0.73% |
| 3 | Communication Services | 0.7% |
| 4 | Financials | 0.64% |
| 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
| $60.4M | 23.17% | 152,333 +1,423 | +0.9% | +$564K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $43.4M | 16.66% | 512,511 +50,591 | +11% | +$4.29M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32M | 12.26% | 387,330 +18,304 | +5% | +$1.51M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.4M | 7.44% | 269,203 +20,097 | +8% | +$1.45M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.3M | 4.71% | 55,389 +487 | +0.9% | +$108K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $11.1M | 4.27% | 69,576 +10,318 | +17% | +$1.65M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 4.02% | 162,822 +2,685 | +2% | +$173K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.82M | 2.62% | 67,418 +10,549 | +19% | +$1.07M |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $6.25M | 2.4% | 416,669 +41,710 | +11% | +$626K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $5.54M | 2.13% | 25,893 -292 | -1% | -$62.5K |
|
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.25M | 1.63% | 50,981 -5,668 | -10% | -$472K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.88M | 1.11% | 33,402 -2,634 | -7% | -$227K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $2.51M | 0.96% | 26,359 +397 | +2% | +$37.8K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.32M | 0.89% | 16,348 -1,300 | -7% | -$184K |
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.21M | 0.85% | 96,744 -1,163 | -1% | -$26.5K |
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $2.06M | 0.79% | 65,461 -1,920 | -3% | -$60.5K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2M | 0.77% | 26,333 -1,843 | -7% | -$140K |
|
|
18
ARK Innovation ETF
ARKK
$7.45B
| $1.84M | 0.71% | 15,365 -5,281 | -26% | -$633K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.83M | 0.7% | 16,832 -35 | -0.2% | -$3.81K |
|
20
Apple
AAPL
$3.45T
| $1.51M | 0.58% | 12,395 -143 | -1% | -$17.5K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.39M | 0.53% | 24,323 -921 | -4% | -$52.6K |
|
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.21M | 0.47% | 25,674 -208 | -0.8% | -$9.82K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.04M | 0.4% | 13,935 -350 | -2% | -$26K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $983K | 0.38% | 8,325 -157 | -2% | -$18.5K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $946K | 0.36% | 14,988 -62 | -0.4% | -$3.91K |
|