AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+17.84%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$38M
AUM Growth
+$38M
(+20%)
Cap. Flow
-$52.5K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
60
New
14
Increased
11
Reduced
23
Closed
7
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.98M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.07M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$970K |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$734K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$730K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.23M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$1.21M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$745K |
| 4 |
iShares MSCI Austria ETF
EWO
|
$705K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$622K |
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 4.5% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Netherlands ETF
EWN
$248M
| $475K | 1.25% |
14,535
+7,508
| +107% | +$245K |
|
27
iShares MSCI Taiwan ETF
EWT
$6.1B
| $442K | 1.16% |
10,989
+4,261
| +63% | +$171K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $362K | 0.95% |
8,375
+410
| +5% | +$17.7K |
|
29
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $310K | 0.82% |
13,067
| – | – |
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $302K | 0.79% |
5,787
| – | – |
|
31
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $294K | 0.77% |
9,707
| – | – |
|
32
iShares MSCI Brazil ETF
EWZ
$5.35B
| $270K | 0.71% |
9,383
-3,299
| -26% | -$94.9K |
|
|
33
Invesco QQQ Trust
QQQ
$364B
| $144K | 0.38% |
580
-8,974
| -94% | -$2.23M |
|
|
34
iShares MSCI Canada ETF
EWC
$3.22B
| $22K | 0.06% |
868
-47,561
| -98% | -$1.21M |
|
35
Tesla
TSLA
$1.08T
| $15K | 0.04% |
+210
| New | +$15K |
|
36
CVS Health
CVS
$93B
| $14K | 0.04% |
+210
| New | +$14K |
|
37
Illumina
ILMN
$15.2B
| $14K | 0.04% |
+39
| New | +$14K |
|
38
JD.com
JD
$44.2B
| $14K | 0.04% |
226
-36
| -14% | -$2.23K |
|
39
lululemon athletica
LULU
$23.8B
| $14K | 0.04% |
44
-10
| -19% | -$3.18K |
|
40
Mercado Libre
MELI
$120B
| $14K | 0.04% |
+14
| New | +$14K |
|
41
Morgan Stanley
MS
$237B
| $14K | 0.04% |
+284
| New | +$14K |
|
42
NVIDIA
NVDA
$4.15T
| $14K | 0.04% |
1,440
-160
| -10% | -$1.56K |
|
43
Sherwin-Williams
SHW
$90.5B
| $14K | 0.04% |
+72
| New | +$14K |
|
|
XYZ
44
Block, Inc.
XYZ
$46.2B
| $14K | 0.04% |
+130
| New | +$14K |
|
45
American Tower
AMT
$91.9B
| $13K | 0.03% |
52
+6
| +13% | +$1.5K |
|
46
Domino's
DPZ
$15.8B
| $13K | 0.03% |
+36
| New | +$13K |
|
47
EOG Resources
EOG
$65.8B
| $13K | 0.03% |
258
-40
| -13% | -$2.02K |
|
48
Netflix
NFLX
$521B
| $13K | 0.03% |
28
| – | – |
|
49
Shopify
SHOP
$182B
| $13K | 0.03% |
140
-100
| -42% | -$9.29K |
|
50
Teladoc Health
TDOC
$1.37B
| $13K | 0.03% |
+68
| New | +$13K |
|