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
$185M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$6.56M
3
+$3.18M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.31M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.88M

Top Sells

1
+$49.5M
2
+$12.9M
3
+$9.66M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.75M

Sector Composition

1 Consumer Discretionary 8.09%
2 Technology 7.14%
3 Communication Services 3.43%
4 Financials 2.71%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.87%
358,080
+233,960
27
$1.58M 0.85%
+76,460
28
$1.51M 0.82%
+25,640
29
$1.48M 0.8%
+57,799
30
$1.48M 0.8%
14,368
+11,591
31
$1.47M 0.8%
68,502
-64,195
32
$1.46M 0.79%
+51,086
33
$1.44M 0.78%
44,225
-6,825
34
$1.42M 0.77%
53,069
+2,382
35
$1.36M 0.74%
8,729
+1,764
36
$1.35M 0.73%
15,120
+6,960
37
$1.34M 0.72%
10,847
+4,682
38
$1.28M 0.69%
7,786
+1,968
39
$1.22M 0.66%
11,779
+4,351
40
$1.17M 0.63%
+6,076
41
$1.14M 0.62%
11,199
+7,499
42
$1.13M 0.61%
12,747
+10,183
43
$1.11M 0.6%
14,973
+644
44
$1.11M 0.6%
+24,433
45
$1.11M 0.6%
59,041
-100,000
46
$1.09M 0.59%
+4,168
47
$1.09M 0.59%
4,075
+1,804
48
$1.06M 0.58%
+5,837
49
$1.06M 0.57%
42,737
50
$1.04M 0.56%
2,918
+1,781
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