AGA

Accuvest Global Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.13M
3
+$988K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$692K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$687K

Top Sells

1
+$2.01M
2
+$1.16M
3
+$705K
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$672K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$610K

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 Change
in Stake 		Capital Flow
26
$475K 1.25%
14,535
+7,508
27
$442K 1.16%
10,989
+4,261
28
$362K 0.95%
8,375
+410
29
$310K 0.82%
13,067
30
$302K 0.79%
5,787
31
$294K 0.77%
9,707
32
$270K 0.71%
9,383
-3,299
33
$144K 0.38%
580
-8,974
34
$22K 0.06%
868
-47,561
35
$15K 0.04%
+210
36
$14K 0.04%
+210
37
$14K 0.04%
+39
38
$14K 0.04%
226
-36
39
$14K 0.04%
44
-10
40
$14K 0.04%
+14
41
$14K 0.04%
+284
42
$14K 0.04%
1,440
-160
43
$14K 0.04%
+72
44
$14K 0.04%
+130
45
$13K 0.03%
52
+6
46
$13K 0.03%
+36
47
$13K 0.03%
258
-40
48
$13K 0.03%
280
49
$13K 0.03%
140
-100
50
$13K 0.03%
+68
1
2
3