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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
+4.16%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$29.8M
Cap. Flow
+$18.4M
Cap. Flow %
5.61%
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
+$6.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
3
BND icon
Vanguard Total Bond Market
BND
+$2.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.29M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$868K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$436K
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$80M 24.37%
168,521
-1,203
-0.7% -$552K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$56.4M 17.17%
665,526
+28,049
+4% +$2.39M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$34M 10.35%
418,526
+8,351
+2% +$682K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$28.7M 8.74%
384,709
+53,523
+16% +$4.02M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$17.6M 5.37%
276,688
+20,628
+8% +$1.29M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$14.9M 4.54%
87,222
+3,731
+4% +$626K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$13.2M 4.03%
221,169
+34,011
+18% +$2.1M
VB icon
8
Vanguard Small-Cap ETF
VB
$80B
$7.8M 2.38%
34,523
+4,324
+14% +$983K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$7.16M 2.18%
63,837
-1,819
-3% -$198K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$989B
$6.67M 2.03%
15,273
+14,751
+2,826% +$6.23M
PGX icon
11
Invesco Preferred ETF
PGX
$3.92B
$6.5M 1.98%
433,390
-1,602
-0.4% -$23.9K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.59M 0.79%
24,499
-20
-0.1% -$2.09K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.56M 0.78%
102,421
-3,165
-3% -$78.2K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.53M 0.77%
29,596
-10,120
-25% -$868K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.46M 0.75%
15,148
– –
AAPL icon
16
Apple
AAPL
$4.81T
$2.3M 0.7%
12,967
-192
-1% -$30.3K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$2.22M 0.67%
26,708
-616
-2% -$52.8K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.87M 0.57%
17,178
-422
-2% -$46K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.5B
$1.75M 0.53%
22,301
-2,032
-8% -$161K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.24B
$1.71M 0.52%
54,903
-14,096
-20% -$436K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.6M 0.49%
28,963
+2,182
+8% +$124K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.53M 0.46%
27,015
+1,161
+4% +$63.1K
ARKK icon
23
ARK Innovation ETF
ARKK
$6.51B
$1.45M 0.44%
15,300
+197
+1% +$21.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.53T
$1.21M 0.37%
8,380
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.03M 0.31%
38,505
– –
1
2 3 4

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