AGA

Accuvest Global Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.4M
3
+$10.6M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$10.4M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$9.81M

Top Sells

1
+$17.7M
2
+$16M
3
+$14.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Sector Composition

1 Financials 0.59%
2 Technology 0.4%
3 Healthcare 0.21%
4 Industrials 0.2%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.76%
+71,447
27
$2.42M 0.74%
80,630
+75
28
$2.35M 0.72%
66,501
-401,393
29
$2.25M 0.69%
26,549
+18,290
30
$2.02M 0.62%
+17,840
31
$1.93M 0.59%
18,645
-4,285
32
$1.66M 0.51%
+20,215
33
$1.65M 0.51%
17,000
-123,925
34
$1.65M 0.51%
+23,959
35
$1.39M 0.43%
49,500
-124,095
36
$1.29M 0.39%
+32,210
37
$1.25M 0.38%
+10,554
38
$1.1M 0.34%
47,320
-20,160
39
$1.02M 0.31%
+10,355
40
$998K 0.31%
+10,575
41
$989K 0.3%
120,100
-428,215
42
$805K 0.25%
+23,200
43
$762K 0.23%
30,650
+20,170
44
$724K 0.22%
+1,470
45
$688K 0.21%
+8,300
46
$677K 0.21%
35,300
47
$676K 0.21%
44,000
48
$644K 0.2%
12,074
-89,920
49
$549K 0.17%
+13,200
50
$524K 0.16%
11,120
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