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
$117M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.59M
3
+$1.37M
4
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$1.01M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$998K

Top Sells

1
+$35.7M
2
+$11.4M
3
+$9.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$8.88M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.67M

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 Change
in Stake 		Capital Flow
26
$1.37M 1.17%
+43,796
27
$1.3M 1.11%
10,454
-34,064
28
$1.26M 1.07%
18,488
-13,430
29
$1.01M 0.86%
+45,431
30
$998K 0.85%
+18,280
31
$836K 0.71%
17,050
-17,050
32
$789K 0.67%
16,640
-16,640
33
$712K 0.61%
+17,586
34
$613K 0.52%
45,475
-66,795
35
$598K 0.51%
11,074
-7,866
36
$556K 0.47%
43,510
-78,900
37
$548K 0.47%
+16,931
38
$497K 0.42%
4,881
-75,115
39
$467K 0.4%
24,995
-57,313
40
$454K 0.39%
35,465
-35,465
41
$371K 0.32%
+7,625
42
$338K 0.29%
24,065
-24,065
43
$338K 0.29%
9,300
-9,300
44
$308K 0.26%
19,095
-38,061
45
$299K 0.25%
11,870
-16,762
46
$297K 0.25%
+3,441
47
$289K 0.25%
7,000
-7,000
48
$280K 0.24%
9,995
-32,245
49
$276K 0.23%
34,355
-73,987
50
$253K 0.22%
4,800
-13,880
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