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
$193M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$11.9M
3
+$10.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$2.55M

Top Sells

1
+$56.5M
2
+$12.3M
3
+$7.72M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$5.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.72M

Sector Composition

1 Consumer Discretionary 4.8%
2 Consumer Staples 3.78%
3 Communication Services 2.25%
4 Healthcare 2.03%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.7%
5,414
-226,131
27
$1.32M 0.68%
10,194
+2,503
28
$1.31M 0.68%
+20,000
29
$1.29M 0.67%
+49,239
30
$1.25M 0.65%
50,687
-24,076
31
$1.16M 0.6%
+12,822
32
$1.13M 0.59%
27,267
+1,946
33
$1.11M 0.58%
21,198
-146,791
34
$1.07M 0.56%
42,387
-201,122
35
$1.03M 0.53%
42,737
36
$966K 0.5%
+5,439
37
$961K 0.5%
6,078
+1,975
38
$923K 0.48%
+14,329
39
$919K 0.48%
6,965
-2
40
$864K 0.45%
18,248
+8,280
41
$843K 0.44%
+34,305
42
$807K 0.42%
16,100
-2,950
43
$734K 0.38%
6,690
-3,605
44
$732K 0.38%
7,939
-1,967
45
$732K 0.38%
+19,162
46
$708K 0.37%
5,818
+2,523
47
$690K 0.36%
14,250
-16,898
48
$686K 0.36%
+10,428
49
$673K 0.35%
50,000
50
$671K 0.35%
+6,165
1
2
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