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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
+4.62%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$28.2M
Cap. Flow
+$16.5M
Cap. Flow %
5.71%
Top 10 Hldgs %
81.71%
Holding
95
New
6
Increased
33
Reduced
29
Closed
6

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
2
BND icon
Vanguard Total Bond Market
BND
+$5.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M

Top Sells

1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.99M
2
BMY icon
Bristol-Myers Squibb
BMY
+$946K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$484K
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$71.4M 24.72%
166,749
+14,416
+9% +$6.02M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$49.9M 17.27%
580,838
+68,327
+13% +$5.83M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$32.5M 11.25%
392,872
+5,542
+1% +$458K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$23.5M 8.13%
313,511
+44,308
+16% +$3.35M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$14.7M 5.11%
248,504
+26,948
+12% +$1.56M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$12.3M 4.27%
74,499
+4,923
+7% +$837K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$12.1M 4.19%
180,707
+17,885
+11% +$1.18M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$6.58M 2.28%
62,808
-4,610
-7% -$484K
VB icon
9
Vanguard Small-Cap ETF
VB
$80B
$6.53M 2.26%
28,990
+3,097
+12% +$686K
PGX icon
10
Invesco Preferred ETF
PGX
$3.92B
$6.45M 2.23%
420,839
+4,170
+1% +$63.1K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.6M 0.9%
25,719
-640
-2% -$63.8K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.57M 0.89%
29,820
-3,582
-11% -$309K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.39M 0.83%
97,800
+1,056
+1% +$25.6K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$2.38M 0.82%
27,449
-23,532
-46% -$1.99M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.37M 0.82%
15,748
-600
-4% -$89.3K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.24B
$2.18M 0.75%
67,166
+1,705
+3% +$56.2K
ARKK icon
17
ARK Innovation ETF
ARKK
$6.51B
$1.97M 0.68%
15,059
-306
-2% -$35.7K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.94M 0.67%
17,241
+409
+2% +$45.5K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.5B
$1.91M 0.66%
24,251
-2,082
-8% -$165K
AAPL icon
20
Apple
AAPL
$4.81T
$1.8M 0.62%
13,141
+746
+6% +$96.7K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.41M 0.49%
24,749
+426
+2% +$24.3K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.34M 0.46%
25,994
+320
+1% +$16.2K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.09M 0.38%
41,805
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.53T
$1.03M 0.36%
8,480
+200
+2% +$23.4K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.02M 0.35%
8,325
– –
1
2 3 4

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