AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
1-Year Return
52.72%
This Quarter Return
+6.45%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$395M
AUM Growth
-$59.3M
(-13%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
74
New
16
Increased
12
Reduced
24
Closed
17
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$18.7M |
| 2 |
iShares MSCI Austria ETF
EWO
|
$15.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.51M |
Top Sells
| 1 |
iShares MSCI Turkey ETF
TUR
|
$29.5M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$14M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$13.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.71M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.46M |
Sector Composition
| 1 | Materials | 0.64% |
| 2 | Technology | 0.29% |
| 3 | Energy | 0.25% |
| 4 | Communication Services | 0.23% |
| 5 | Real Estate | 0.16% |
