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
$269M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.73M
3
+$6.91M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.37M

Top Sells

1
+$11.4M
2
+$8.94M
3
+$6.09M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.58M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.08M

Sector Composition

1 Consumer Discretionary 3.94%
2 Communication Services 3.69%
3 Healthcare 2.89%
4 Technology 2.61%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.72%
35,814
27
$1.75M 0.65%
+31,148
28
$1.69M 0.63%
+51,546
29
$1.68M 0.62%
49,107
-63,588
30
$1.65M 0.61%
16,520
+3,900
31
$1.37M 0.51%
24,212
+9,252
32
$1.33M 0.5%
6,181
-96
33
$1.33M 0.49%
+9,641
34
$1.26M 0.47%
23,626
+9,776
35
$1.26M 0.47%
179,200
+5,720
36
$1.2M 0.45%
+10,295
37
$1.15M 0.43%
11,651
+3,544
38
$1.1M 0.41%
+15,021
39
$1.07M 0.4%
5,170
-632
40
$1.06M 0.4%
42,737
41
$1.06M 0.39%
+7,691
42
$1.06M 0.39%
25,321
+14,145
43
$1.05M 0.39%
6,967
+443
44
$1.03M 0.38%
3,806
-488
45
$999K 0.37%
39,539
-161,585
46
$995K 0.37%
+7,596
47
$963K 0.36%
+4,626
48
$955K 0.35%
19,050
+11,760
49
$938K 0.35%
9,229
-9,755
50
$937K 0.35%
9,906
+6,001
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