AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
This Quarter Return
+4.62%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$16.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
81.71%
Holding
95
New
6
Increased
33
Reduced
29
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.17M
2
BND icon
Vanguard Total Bond Market
BND
$5.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.2M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.04M
2
BMY icon
Bristol-Myers Squibb
BMY
$946K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$483K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$309K
5
BAC icon
Bank of America
BAC
$294K

Sector Composition

1 Technology 1.09%
2 Communication Services 0.71%
3 Consumer Staples 0.53%
4 Energy 0.46%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$71.4M 24.72%
166,749
+14,416
+9% +$6.17M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$49.9M 17.27%
580,838
+68,327
+13% +$5.87M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$32.5M 11.25%
392,872
+5,542
+1% +$458K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.5M 8.13%
313,511
+44,308
+16% +$3.32M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$14.7M 5.11%
62,126
+6,737
+12% +$1.6M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$12.3M 4.27%
74,499
+4,923
+7% +$815K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.1M 4.19%
180,707
+17,885
+11% +$1.2M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$6.58M 2.28%
62,808
-4,610
-7% -$483K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$6.53M 2.26%
28,990
+3,097
+12% +$698K
PGX icon
10
Invesco Preferred ETF
PGX
$3.85B
$6.45M 2.23%
420,839
+4,170
+1% +$63.9K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
$2.6M 0.9%
25,719
-640
-2% -$64.8K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.57M 0.89%
29,820
-3,582
-11% -$309K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.39M 0.83%
97,800
+1,056
+1% +$25.8K
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.38M 0.82%
27,449
-23,532
-46% -$2.04M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.37M 0.82%
15,748
-600
-4% -$90.5K
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.77B
$2.18M 0.75%
67,166
+1,705
+3% +$55.2K
ARKK icon
17
ARK Innovation ETF
ARKK
$7.45B
$1.97M 0.68%
15,059
-306
-2% -$40K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.94M 0.67%
17,241
+409
+2% +$46K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$1.91M 0.66%
24,251
-2,082
-8% -$164K
AAPL icon
20
Apple
AAPL
$3.45T
$1.8M 0.62%
13,141
+746
+6% +$102K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.41M 0.49%
24,749
+426
+2% +$24.3K
RWO icon
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.34M 0.46%
25,994
+320
+1% +$16.5K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.09M 0.38%
13,935
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.04M 0.36%
424
+10
+2% +$24.4K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$1.02M 0.35%
8,325
– –
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