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
$135M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$6.81M
2 +$5.58M
3 +$4.88M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.51M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.69M

Top Sells

1 +$9.94M
2 +$8.35M
3 +$7.15M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.19M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.96M

Sector Composition

1 Consumer Discretionary 0.11%
2 Consumer Staples 0.04%
3 Financials 0.03%
4 Energy 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.5M 1.11%
+56,187
27
$1.38M 1.02%
26,791
+22,272
28
$1.36M 1.01%
39,267
-1,153
29
$1.17M 0.86%
24,240
-37,153
30
$932K 0.69%
+36,826
31
$914K 0.68%
19,280
+2,640
32
$904K 0.67%
17,050
+10,916
33
$816K 0.6%
8,053
+5,682
34
$812K 0.6%
17,050
35
$798K 0.59%
24,812
-26,278
36
$778K 0.58%
10,179
-5,195
37
$771K 0.57%
58,309
-9,942
38
$709K 0.52%
+15,796
39
$529K 0.39%
38,118
+400
40
$508K 0.38%
65,004
-11,185
41
$412K 0.3%
34,590
-2,550
42
$397K 0.29%
12,645
-227,811
43
$367K 0.27%
9,300
44
$352K 0.26%
10,985
-260,566
45
$338K 0.25%
28,930
-1,970
46
$321K 0.24%
12,770
+31
47
$285K 0.21%
21,765
-2,300
48
$282K 0.21%
7,000
49
$276K 0.2%
3,960
-35,040
50
$263K 0.19%
5,066
+66