AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 52.72%
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$14.4M
3
+$13.9M
4
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$13.9M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$10M

Top Sells

1
+$9.9M
2
+$5.27M
3
+$3.38M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.04M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.58M

Sector Composition

1 Communication Services 1.56%
2 Consumer Discretionary 1.53%
3 Financials 1.34%
4 Industrials 0.64%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.66%
+47,174
27
$1.67M 0.53%
34,100
+17,050
28
$1.58M 0.51%
33,280
+12,090
29
$1.47M 0.47%
10,344
+6,787
30
$1.45M 0.46%
+83,460
31
$1.33M 0.43%
106,490
+20,585
32
$1.26M 0.4%
12,450
+9,905
33
$1.1M 0.35%
16,138
+11,727
34
$1.09M 0.35%
+97,444
35
$991K 0.32%
42,026
+30,826
36
$990K 0.32%
18,820
+13,880
37
$900K 0.29%
+65,040
38
$891K 0.29%
+57,210
39
$872K 0.28%
62,580
+31,290
40
$830K 0.27%
+38,440
41
$825K 0.26%
+108,900
42
$805K 0.26%
11,600
+5,800
43
$773K 0.25%
33,250
+25,055
44
$768K 0.25%
18,120
+9,620
45
$730K 0.23%
29,000
+16,730
46
$681K 0.22%
24,370
+14,695
47
$669K 0.21%
12,440
+2,440
48
$643K 0.21%
48,130
+22,410
49
$640K 0.21%
44,810
+20,185
50
$558K 0.18%
11,352
+10,557
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