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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
+2.12%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$2.28M
Cap. Flow
-$17.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
69.79%
Holding
171
New
4
Increased
26
Reduced
74
Closed
46

Top Buys

1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.06M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.51M
3
BND icon
Vanguard Total Bond Market
BND
+$4.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.86M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
2
SLV icon
iShares Silver Trust
SLV
+$3.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.36M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M

Sector Composition

1 Technology 1.21%
2 Financials 0.57%
3 Communication Services 0.53%
4 Energy 0.48%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$985B
$112M 14.3%
178,483
-5,410
-3% -$3.36M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$93.1M 11.89%
1,040,808
+35,379
+4% +$3.13M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$57.5M 7.35%
598,275
+29,597
+5% +$2.86M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$52.7M 6.73%
629,567
+65,577
+12% +$5.51M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$51.2M 6.54%
75,033
-5,728
-7% -$3.87M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$50.3M 6.42%
678,723
+63,243
+10% +$4.71M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$50.1M 6.4%
467,492
-20,194
-4% -$2.16M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.2M 3.6%
427,610
+10,786
+3% +$707K
GLD icon
9
SPDR Gold Trust
GLD
$129B
$25.8M 3.3%
65,122
-1,511
-2% -$577K
IAU icon
10
iShares Gold Trust
IAU
$61.9B
$25.6M 3.27%
315,204
+493
+0.2% +$38.6K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$19.8M 2.53%
294,989
+7,542
+3% +$506K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.3B
$17.3M 2.21%
120,392
-1,338
-1% -$190K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.9M 2.16%
140,941
+3,076
+2% +$368K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$15M 1.91%
166,484
-1,173
-0.7% -$102K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$14.4M 1.84%
338,014
+22,674
+7% +$1M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$11.6M 1.48%
160,044
-632
-0.4% -$46K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$10.9M 1.39%
287,832
+5,548
+2% +$212K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.12M 1.04%
116,943
-568
-0.5% -$39.1K
SILJ icon
19
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$7.92M 1.01%
+286,200
New +$7.06M
VB icon
20
Vanguard Small-Cap ETF
VB
$80B
$7.65M 0.98%
29,656
-122
-0.4% -$31.3K
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$7.55M 0.96%
99,099
+9,581
+11% +$836K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.81B
$6.37M 0.81%
71,429
-1,006
-1% -$91.5K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$6.31M 0.81%
32,958
+4,152
+14% +$788K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.69M 0.73%
71,327
-27,038
-27% -$2.16M
PGX icon
25
Invesco Preferred ETF
PGX
$3.91B
$4.53M 0.58%
402,698
-49,663
-11% -$566K
1
2 3 4 5

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