AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
-0.82%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+3.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
93
New
4
Increased
26
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.84M |
| 2 |
SPDR Gold Trust
GLD
|
$1.48M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.43M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$269K |
| 2 |
American Tower
AMT
|
$241K |
| 3 |
Fidelity National Information Services
FIS
|
$205K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$205K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$204K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.8M | 24.39% |
169,724
+2,975
| +2% | +$1.28M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $54.5M | 18.24% |
637,477
+56,639
| +10% | +$4.84M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.8M | 11.32% |
410,175
+17,303
| +4% | +$1.43M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.6M | 8.23% |
331,186
+17,675
| +6% | +$1.31M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.2M | 5.07% |
64,015
+1,889
| +3% | +$447K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $13.7M | 4.59% |
83,491
+8,992
| +12% | +$1.48M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.6M | 3.87% |
187,158
+6,451
| +4% | +$398K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.79M | 2.27% |
65,656
+2,848
| +5% | +$294K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $6.6M | 2.21% |
30,199
+1,209
| +4% | +$264K |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $6.54M | 2.19% |
434,992
+14,153
| +3% | +$213K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.42M | 1.15% |
39,716
+9,896
| +33% | +$853K |
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.5M | 0.84% |
105,586
+7,786
| +8% | +$184K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $2.45M | 0.82% |
24,519
-1,200
| -5% | -$120K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.33M | 0.78% |
27,324
-125
| -0.5% | -$10.7K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.27M | 0.76% |
15,148
-600
| -4% | -$89.9K |
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $2.1M | 0.7% |
68,999
+1,833
| +3% | +$55.8K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.94M | 0.65% |
17,600
+359
| +2% | +$39.5K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.9M | 0.64% |
24,333
+82
| +0.3% | +$6.4K |
|
19
Apple
AAPL
$3.45T
| $1.86M | 0.62% |
13,159
+18
| +0.1% | +$2.55K |
|
20
ARK Innovation ETF
ARKK
$7.45B
| $1.67M | 0.56% |
15,103
+44
| +0.3% | +$4.86K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.53M | 0.51% |
26,781
+2,032
| +8% | +$116K |
|
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.32M | 0.44% |
25,854
-140
| -0.5% | -$7.15K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.38% |
419
-5
| -1% | -$13.4K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $984K | 0.33% |
12,835
-1,100
| -8% | -$84.3K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $859K | 0.29% |
7,305
-1,020
| -12% | -$120K |
|