AGA

Accuvest Global Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.95M
3
+$7.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.4M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.09M

Top Sells

1
+$33.8M
2
+$25.1M
3
+$17.3M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.71M
5
THD icon
iShares MSCI Thailand ETF
THD
+$9.6M

Sector Composition

1 Technology 1.28%
2 Financials 0.84%
3 Energy 0.78%
4 Industrials 0.66%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.63%
29,888
-66,336
27
$1.43M 0.55%
122,889
-88,351
28
$1.41M 0.54%
+7,455
29
$1.34M 0.52%
27,650
+13,550
30
$1.03M 0.4%
32,688
-303,431
31
$910K 0.35%
9,925
-5,225
32
$890K 0.34%
14,699
-14,699
33
$805K 0.31%
7,265
-7,265
34
$702K 0.27%
6,300
-2,480
35
$678K 0.26%
28,160
-32,580
36
$677K 0.26%
44,000
-44,000
37
$648K 0.25%
7,792
-10,472
38
$642K 0.25%
6,542
-6,542
39
$642K 0.25%
14,631
-18,211
40
$639K 0.25%
7,770
-9,690
41
$638K 0.25%
23,063
-26,072
42
$629K 0.24%
8,680
-8,680
43
$615K 0.24%
15,169
-16,391
44
$601K 0.23%
10,664
-10,664
45
$595K 0.23%
+25,890
46
$592K 0.23%
10,350
-1,240
47
$576K 0.22%
6,320
-6,320
48
$570K 0.22%
5,350
-5,350
49
$558K 0.22%
12,592
-13,632
50
$553K 0.21%
12,294
-6,394
1
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3 4