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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
+3.88%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$103M
Cap. Flow
+$86.6M
Cap. Flow %
17.5%
Top 10 Hldgs %
72.28%
Holding
100
New
8
Increased
37
Reduced
35
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$27.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.69M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$4.83M
2
GLD icon
SPDR Gold Trust
GLD
+$3.55M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.53M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.08M

Sector Composition

1 Technology 0.76%
2 Consumer Staples 0.39%
3 Financials 0.37%
4 Energy 0.31%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$72.2M 14.6%
947,715
+213,497
+29% +$16.2M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.6B
$59.5M 12.01%
551,866
+254,294
+85% +$27.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$48.9M 9.89%
119,542
-1,476
-1% -$589K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$45.6M 9.21%
617,461
-65,974
-10% -$4.83M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$36.8M 7.43%
549,853
+37,172
+7% +$2.44M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$989B
$36.2M 7.32%
96,368
+20,014
+26% +$7.34M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$17.1M 3.46%
162,108
+62,221
+62% +$6.69M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$16.8M 3.4%
91,944
-20,163
-18% -$3.55M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$41.8B
$13.3M 2.69%
266,361
+138,689
+109% +$6.96M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$11.3M 2.28%
213,768
-28,836
-12% -$1.53M
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$10.1M 2.04%
163,284
+103,911
+175% +$6.48M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$9.11M 1.84%
186,777
+17,187
+10% +$843K
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$8.47M 1.71%
165,918
-22,343
-12% -$1.12M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.27M 1.67%
79,035
-312
-0.4% -$32.6K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.03M 1.62%
167,895
+76,454
+84% +$3.6M
VB icon
16
Vanguard Small-Cap ETF
VB
$80B
$6.96M 1.41%
36,723
-2,369
-6% -$459K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$6.61M 1.33%
248,030
+106,124
+75% +$2.85M
PGX icon
18
Invesco Preferred ETF
PGX
$3.92B
$5.69M 1.15%
495,707
+156,447
+46% +$1.88M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.48M 1.11%
109,555
+47,085
+75% +$2.4M
IAU icon
20
iShares Gold Trust
IAU
$63B
$5.2M 1.05%
+139,193
New +$5M
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$4.28M 0.86%
63,809
+27,186
+74% +$1.82M
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$3.79M 0.77%
92,410
+44,310
+92% +$1.88M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.64M 0.74%
37,653
+17,139
+84% +$1.71M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.4B
$3.25M 0.66%
66,325
+24,608
+59% +$1.19M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$3.18M 0.64%
21,977
+979
+5% +$143K
1
2 3 4

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