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
$359M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$19.9M
3
+$14.2M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$13.9M
5
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$12.6M

Top Sells

1
+$6.14M
2
+$3.63M
3
+$1.39M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$831K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$692K

Sector Composition

1 Technology 1.55%
2 Communication Services 1.11%
3 Healthcare 0.52%
4 Industrials 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.61%
+57,940
27
$2M 0.56%
42,380
+21,190
28
$1.8M 0.5%
70,220
+56,060
29
$1.66M 0.46%
34,100
+17,050
30
$1.45M 0.4%
11,322
+3,132
31
$1.4M 0.39%
+36,665
32
$1.38M 0.39%
54,750
+29,545
33
$1.28M 0.36%
11,350
+6,385
34
$1.18M 0.33%
29,240
+6,240
35
$1.13M 0.31%
12,640
+6,320
36
$1M 0.28%
+24,200
37
$985K 0.27%
+15,600
38
$965K 0.27%
20,100
+4,320
39
$952K 0.27%
62,580
+34,490
40
$810K 0.23%
18,600
+9,300
41
$809K 0.23%
30,480
+15,240
42
$778K 0.22%
20,000
+10,000
43
$731K 0.2%
51,440
+25,720
44
$731K 0.2%
9,244
+4,902
45
$721K 0.2%
7,760
+3,880
46
$703K 0.2%
18,580
+9,290
47
$691K 0.19%
13,040
+6,520
48
$687K 0.19%
5,950
+2,975
49
$683K 0.19%
43,640
+10,620
50
$671K 0.19%
17,700
+8,850
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