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
$110M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.53M
3
+$3.38M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.48M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.18M

Top Sells

1
+$77.6M
2
+$29.6M
3
+$21.1M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$13.9M
5
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$13.7M

Sector Composition

1 Communication Services 1.24%
2 Technology 0.89%
3 Industrials 0.87%
4 Healthcare 0.63%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 0.6%
22,836
-145,828
27
$571K 0.52%
5,285
-6,065
28
$517K 0.47%
7,990
-7,610
29
$508K 0.46%
21,060
-75,920
30
$498K 0.45%
10,000
-10,000
31
$453K 0.41%
9,290
-9,290
32
$427K 0.39%
31,290
-31,290
33
$409K 0.37%
3,557
-7,765
34
$396K 0.36%
5,800
-7,240
35
$380K 0.34%
4,820
-7,820
36
$369K 0.33%
5,800
-5,800
37
$347K 0.31%
24,625
-24,625
38
$337K 0.31%
8,500
-20,740
39
$335K 0.3%
25,720
-25,720
40
$318K 0.29%
15,240
-15,240
41
$316K 0.29%
4,411
-4,833
42
$314K 0.28%
11,500
-95,030
43
$308K 0.28%
8,850
-8,850
44
$308K 0.28%
12,270
-42,480
45
$297K 0.27%
5,850
-5,850
46
$271K 0.25%
+5,545
47
$268K 0.24%
9,675
-13,295
48
$264K 0.24%
2,125
-3,825
49
$259K 0.23%
4,940
-6,020
50
$257K 0.23%
2,470
-5,290
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