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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
+0.81%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$939K
(-0.14%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
134
New
5
Increased
35
Reduced
49
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.39M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.05M |
| 3 |
Vanguard Total Bond Market
BND
|
+$679K |
| 4 |
Sprott Physical Gold
PHYS
|
+$670K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$650K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.07M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$927K |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Financials | 0.51% |
| 3 | Consumer Staples | 0.5% |
| 4 | Energy | 0.48% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $101M | 14.8% |
196,034
+2,576
| +1% | +$1.39M |
|
2
iShares National Muni Bond ETF
MUB
$45.6B
| $76.2M | 11.2% |
722,791
-5,191
| -0.7% | -$552K |
|
|
3
Vanguard Total Bond Market
BND
$159B
| $62.7M | 9.21% |
853,398
+9,353
| +1% | +$679K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$188B
| $60.7M | 8.92% |
802,694
-24,601
| -3% | -$1.84M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $51.6M | 7.58% |
92,291
-1,919
| -2% | -$1.13M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $48.2M | 7.08% |
589,427
+8,041
| +1% | +$650K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $28M | 4.11% |
293,342
+2,863
| +1% | +$268K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$80B
| $26M | 3.82% |
201,457
+7,987
| +4% | +$1.05M |
|
|
9
SPDR Gold Trust
GLD
$131B
| $19.6M | 2.88% |
67,972
-4,038
| -6% | -$1.07M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $18.2M | 2.68% |
312,401
-5,704
| -2% | -$354K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $13.4M | 1.97% |
247,946
-4,919
| -2% | -$265K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.3M | 1.95% |
127,048
+3,297
| +3% | +$372K |
|
13
iShares Gold Trust
IAU
$63B
| $12.9M | 1.9% |
219,245
-156
| -0.1% | -$8.44K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $12.4M | 1.82% |
157,073
-28,300
| -15% | -$2.22M |
|
15
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $12.1M | 1.78% |
164,648
+4,040
| +3% | +$290K |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $10.6M | 1.56% |
164,252
-4,116
| -2% | -$276K |
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $10.6M | 1.55% |
281,543
+7,395
| +3% | +$274K |
|
18
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $7.46M | 1.1% |
120,809
+4,309
| +4% | +$270K |
|
19
Invesco Preferred ETF
PGX
$3.92B
| $6.95M | 1.02% |
619,572
-774
| -0.1% | -$8.96K |
|
20
Vanguard Small-Cap ETF
VB
$80B
| $6.87M | 1.01% |
30,965
-957
| -3% | -$229K |
|
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
| $5.64M | 0.83% |
73,677
+2,787
| +4% | +$220K |
|
22
iShares Silver Trust
SLV
$27.9B
| $4.13M | 0.61% |
133,318
+6,513
| +5% | +$189K |
|
23
iShares Global REIT ETF
REET
$4.95B
| $3.32M | 0.49% |
136,908
+7,879
| +6% | +$192K |
|
24
Apple
AAPL
$4.81T
| $3.28M | 0.48% |
14,776
-188
| -1% | -$43.6K |
|
|
25
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.99M | 0.44% |
25,707
-7,735
| -23% | -$927K |
|
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