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
$302M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.14M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.7M

Top Sells

1
+$24.7M
2
+$15M
3
+$9.37M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.98M
5
EIS icon
iShares MSCI Israel ETF
EIS
+$5.13M

Sector Composition

1 Consumer Discretionary 2.24%
2 Communication Services 0.89%
3 Healthcare 0.75%
4 Technology 0.7%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.99%
87,592
-18,548
27
$2M 0.66%
+31,918
28
$1.95M 0.65%
+46,952
29
$1.68M 0.56%
34,100
30
$1.58M 0.52%
33,280
31
$1.57M 0.52%
122,410
+15,920
32
$1.49M 0.5%
112,270
+47,230
33
$1.49M 0.49%
82,308
-1,152
34
$1.24M 0.41%
12,278
-172
35
$1.18M 0.39%
42,240
+17,870
36
$1.01M 0.33%
37,632
-123,786
37
$984K 0.33%
18,680
-140
38
$948K 0.31%
18,940
-187,180
39
$904K 0.3%
+70,930
40
$902K 0.3%
57,156
-54
41
$859K 0.28%
108,342
-558
42
$816K 0.27%
+24,282
43
$763K 0.25%
32,970
-280
44
$721K 0.24%
28,632
-368
45
$668K 0.22%
48,130
46
$637K 0.21%
4,222
-6,122
47
$592K 0.2%
10,322
-1,030
48
$590K 0.2%
+18,600
49
$588K 0.2%
+10,560
50
$582K 0.19%
8,020
+764
1
2
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