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
$49.3M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.8M
3
+$1.42M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.21M

Top Sells

1
+$45.7M
2
+$6.84M
3
+$4.62M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.87M

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.42%
3 Financials 0.1%
4 Consumer Staples 0.08%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89K 0.18%
641
-11,801
27
$78K 0.16%
284
-2,636
28
$58K 0.12%
249
-5,296
29
$22K 0.04%
+954
30
$20K 0.04%
+829
31
$13K 0.03%
+170
32
$13K 0.03%
58
-1,851
33
$13K 0.03%
102
-3,336
34
$13K 0.03%
248
-14,238
35
$13K 0.03%
800
-47,400
36
$13K 0.03%
+238
37
$13K 0.03%
238
-7,542
38
$13K 0.03%
334
-10,299
39
$13K 0.03%
294
-10,822
40
$13K 0.03%
94
-2,934
41
$13K 0.03%
66
-10,365
42
$13K 0.03%
82
-7,488
43
$13K 0.03%
420
-13,710
44
$13K 0.03%
445
-15,830
45
$13K 0.03%
486
-12,781
46
$13K 0.03%
74
-9,711
47
$13K 0.03%
216
-6,692
48
$13K 0.03%
470
-19,104
49
$12K 0.02%
440
-14,520
50
$12K 0.02%
6
-212
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2
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