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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
-0.82%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$9.86M
Cap. Flow
+$12.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
82.39%
Holding
93
New
4
Increased
26
Reduced
31
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$4.89M
2
GLD icon
SPDR Gold Trust
GLD
+$1.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M

Top Sells

1
TRGP icon
Targa Resources
TRGP
+$269K
2
AMT icon
American Tower
AMT
+$241K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$211K
4
FIS icon
Fidelity National Information Services
FIS
+$205K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$205K

Sector Composition

1 Technology 1%
2 Communication Services 0.69%
3 Consumer Staples 0.59%
4 Energy 0.43%
5 Financials 0.41%
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
$72.8M 24.39%
169,724
+2,975
+2% +$1.31M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$54.5M 18.24%
637,477
+56,639
+10% +$4.89M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$33.8M 11.32%
410,175
+17,303
+4% +$1.43M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$24.6M 8.23%
331,186
+17,675
+6% +$1.34M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$15.2M 5.07%
256,060
+7,556
+3% +$457K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$13.7M 4.59%
83,491
+8,992
+12% +$1.51M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$11.6M 3.87%
187,158
+6,451
+4% +$411K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$6.79M 2.27%
65,656
+2,848
+5% +$301K
VB icon
9
Vanguard Small-Cap ETF
VB
$80B
$6.6M 2.21%
30,199
+1,209
+4% +$269K
PGX icon
10
Invesco Preferred ETF
PGX
$3.92B
$6.54M 2.19%
434,992
+14,153
+3% +$215K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.42M 1.15%
39,716
+9,896
+33% +$853K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.5M 0.84%
105,586
+7,786
+8% +$189K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.45M 0.82%
24,519
-1,200
-5% -$123K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$2.33M 0.78%
27,324
-125
-0.5% -$10.8K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.27M 0.76%
15,148
-600
-4% -$91.9K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.24B
$2.1M 0.7%
68,999
+1,833
+3% +$58.9K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.94M 0.65%
17,600
+359
+2% +$40.3K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.5B
$1.9M 0.64%
24,333
+82
+0.3% +$6.56K
AAPL icon
19
Apple
AAPL
$4.81T
$1.86M 0.62%
13,159
+18
+0.1% +$2.65K
ARKK icon
20
ARK Innovation ETF
ARKK
$6.51B
$1.67M 0.56%
15,103
+44
+0.3% +$5.3K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.52M 0.51%
26,781
+2,032
+8% +$117K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.32M 0.44%
25,854
-140
-0.5% -$7.47K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.53T
$1.12M 0.38%
8,380
-100
-1% -$13.6K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
$984K 0.33%
38,505
-3,300
-8% -$86.2K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$859K 0.29%
7,305
-1,020
-12% -$125K
1
2 3 4

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