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
$164M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.75M
3
+$4.34M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.4M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.01M

Top Sells

1
+$21.3M
2
+$18.9M
3
+$6.06M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$3.79M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$3.43M

Sector Composition

1 Technology 1.64%
2 Communication Services 1.3%
3 Financials 0.96%
4 Healthcare 0.89%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.6%
21,190
27
$936K 0.57%
8,190
+420
28
$831K 0.51%
29,245
29
$813K 0.5%
17,050
30
$809K 0.49%
23,000
31
$739K 0.45%
15,780
+3,505
32
$692K 0.42%
+24,230
33
$639K 0.39%
+25,205
34
$627K 0.38%
14,752
35
$605K 0.37%
6,320
36
$559K 0.34%
4,965
-1,575
37
$486K 0.3%
3,445
38
$462K 0.28%
14,520
39
$451K 0.28%
7,264
-2,170
40
$440K 0.27%
28,090
+3,190
41
$438K 0.27%
33,020
42
$395K 0.24%
9,300
-1,735
43
$392K 0.24%
+10,000
44
$380K 0.23%
3,880
45
$373K 0.23%
15,245
-1,235
46
$367K 0.22%
+6,420
47
$363K 0.22%
2,975
48
$362K 0.22%
4,342
-2,200
49
$359K 0.22%
25,720
+7,220
50
$355K 0.22%
+9,290
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