AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+5.58%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$198M
Cap. Flow %
-168.8%
Top 10 Hldgs %
54.61%
Holding
105
New
19
Increased
2
Reduced
69
Closed
15

Sector Composition

1 Consumer Discretionary 0.1%
2 Communication Services 0.08%
3 Technology 0.03%
4 Financials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWI icon
26
iShares MSCI Italy ETF
EWI
$716M
$1.37M 1.17%
+43,796
New +$1.37M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.3M 1.11%
10,454
-34,064
-77% -$4.25M
EDEN icon
28
iShares MSCI Denmark ETF
EDEN
$186M
$1.26M 1.07%
18,488
-13,430
-42% -$912K
UDN icon
29
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$1.01M 0.86%
+45,431
New +$1.01M
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.78B
$998K 0.85%
+18,280
New +$998K
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$836K 0.71%
17,050
-17,050
-50% -$836K
SRLN icon
32
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$789K 0.67%
16,640
-16,640
-50% -$789K
EFNL icon
33
iShares MSCI Finland ETF
EFNL
$29.2M
$712K 0.61%
+17,586
New +$712K
FCT
34
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$613K 0.52%
45,475
-66,795
-59% -$900K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$598K 0.51%
11,074
-7,866
-42% -$425K
VKQ icon
36
Invesco Municipal Trust
VKQ
$506M
$556K 0.47%
43,510
-78,900
-64% -$1.01M
EWM icon
37
iShares MSCI Malaysia ETF
EWM
$239M
$548K 0.47%
+16,931
New +$548K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$497K 0.42%
4,881
-75,115
-94% -$7.65M
BIT icon
39
BlackRock Multi-Sector Income Trust
BIT
$591M
$467K 0.4%
24,995
-57,313
-70% -$1.07M
IQI icon
40
Invesco Quality Municipal Securities
IQI
$498M
$454K 0.39%
35,465
-35,465
-50% -$454K
ECH icon
41
iShares MSCI Chile ETF
ECH
$704M
$371K 0.32%
+7,625
New +$371K
BHK icon
42
BlackRock Core Bond Trust
BHK
$700M
$338K 0.29%
24,065
-24,065
-50% -$338K
EMQQ icon
43
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$338K 0.29%
9,300
-9,300
-50% -$338K
BLW icon
44
BlackRock Limited Duration Income Trust
BLW
$549M
$308K 0.26%
19,095
-38,061
-67% -$614K
IBDH
45
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$299K 0.25%
11,870
-16,762
-59% -$422K
THD icon
46
iShares MSCI Thailand ETF
THD
$226M
$297K 0.25%
+3,441
New +$297K
FEZ icon
47
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$289K 0.25%
7,000
-7,000
-50% -$289K
SJNK icon
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$280K 0.24%
9,995
-32,245
-76% -$903K
EDD
49
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$276K 0.23%
34,355
-73,987
-68% -$594K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$253K 0.22%
2,400
-6,940
-74% -$732K