AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
This Quarter Return
+4.16%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$18.5M
Cap. Flow %
5.64%
Top 10 Hldgs %
81.15%
Holding
95
New
7
Increased
26
Reduced
24
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.44M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4M
3
BND icon
Vanguard Total Bond Market
BND
$2.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.31M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$866K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$571K
3
IDV icon
iShares International Select Dividend ETF
IDV
$440K
4
DIS icon
Walt Disney
DIS
$242K
5
MCD icon
McDonald's
MCD
$241K

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.61%
3 Communication Services 0.58%
4 Financials 0.54%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$80M 24.37%
168,521
-1,203
-0.7% -$571K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$56.4M 17.17%
665,526
+28,049
+4% +$2.38M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$34M 10.35%
418,526
+8,351
+2% +$679K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$28.7M 8.74%
384,709
+53,523
+16% +$4M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$17.6M 5.37%
69,172
+5,157
+8% +$1.31M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$14.9M 4.54%
87,222
+3,731
+4% +$638K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.2M 4.03%
221,169
+34,011
+18% +$2.04M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$7.8M 2.38%
34,523
+4,324
+14% +$977K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$7.16M 2.18%
63,837
-1,819
-3% -$204K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$6.67M 2.03%
15,273
+14,751
+2,826% +$6.44M
PGX icon
11
Invesco Preferred ETF
PGX
$3.85B
$6.5M 1.98%
433,390
-1,602
-0.4% -$24K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$2.59M 0.79%
24,499
-20
-0.1% -$2.12K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.56M 0.78%
102,421
-3,165
-3% -$79K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.53M 0.77%
29,596
-10,120
-25% -$866K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.47M 0.75%
15,148
– –
AAPL icon
16
Apple
AAPL
$3.45T
$2.3M 0.7%
12,967
-192
-1% -$34.1K
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.22M 0.67%
26,708
-616
-2% -$51.1K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.87M 0.57%
17,178
-422
-2% -$46K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$1.76M 0.53%
22,301
-2,032
-8% -$160K
IDV icon
20
iShares International Select Dividend ETF
IDV
$5.77B
$1.71M 0.52%
54,903
-14,096
-20% -$440K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.6M 0.49%
28,963
+2,182
+8% +$120K
RWO icon
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.53M 0.46%
27,015
+1,161
+4% +$65.6K
ARKK icon
23
ARK Innovation ETF
ARKK
$7.45B
$1.45M 0.44%
15,300
+197
+1% +$18.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.21M 0.37%
419
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.03M 0.31%
12,835
– –
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