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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
-3.32%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$27.6M
(-5.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
112
New
11
Increased
25
Reduced
51
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$12M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.13M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$752K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.72M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.76M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Financials | 0.51% |
| 3 | Consumer Staples | 0.49% |
| 4 | Energy | 0.46% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$45.6B
| $72.7M | 14.8% |
708,556
+58,746
| +9% | +$6.2M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $61.6M | 12.55% |
819,374
-49,329
| -6% | -$3.72M |
|
|
3
Vanguard Total Bond Market
BND
$159B
| $53.5M | 10.9% |
766,864
+168,509
| +28% | +$12M |
|
|
4
Vanguard S&P 500 ETF
VOO
$989B
| $48.1M | 9.81% |
122,600
-31,430
| -20% | -$12.9M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $46.3M | 9.43% |
108,286
-8,127
| -7% | -$3.61M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$188B
| $39M | 7.95% |
606,301
-116,921
| -16% | -$7.83M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$80B
| $21.5M | 4.38% |
208,035
-16,438
| -7% | -$1.76M |
|
8
SPDR Gold Trust
GLD
$131B
| $13.1M | 2.68% |
76,642
-2,713
| -3% | -$485K |
|
9
Invesco Preferred ETF
PGX
$3.92B
| $9.85M | 2.01% |
899,088
-15,784
| -2% | -$177K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $9.6M | 1.96% |
184,384
-7,576
| -4% | -$415K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $8.74M | 1.78% |
183,652
-133
| -0.1% | -$6.58K |
|
|
12
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $8.05M | 1.64% |
130,078
+11,833
| +10% | +$752K |
|
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $7.49M | 1.53% |
+148,809
| New | +$7.5M |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $7.39M | 1.51% |
279,830
-26,348
| -9% | -$723K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.17M | 1.46% |
143,670
-2,460
| -2% | -$129K |
|
16
Vanguard Small-Cap ETF
VB
$80B
| $6.61M | 1.35% |
34,971
-868
| -2% | -$173K |
|
17
iShares Gold Trust
IAU
$63B
| $6.58M | 1.34% |
187,904
+1,395
| +0.7% | +$50.9K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.61M | 1.14% |
59,472
+1,684
| +3% | +$168K |
|
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
| $4.76M | 0.97% |
70,188
-10,044
| -13% | -$700K |
|
|
20
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $4.23M | 0.86% |
85,378
+21,761
| +34% | +$1.13M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $2.8M | 0.57% |
19,776
-2,301
| -10% | -$344K |
|
22
Apple
AAPL
$4.81T
| $2.63M | 0.53% |
15,331
+311
| +2% | +$57K |
|
23
iShares Global REIT ETF
REET
$4.95B
| $2.53M | 0.52% |
119,692
-7,788
| -6% | -$178K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.2M | 0.45% |
21,402
-10,338
| -33% | -$1.07M |
|
25
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.68M | 0.34% |
18,226
-1,687
| -8% | -$162K |
|
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