AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+8.81%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$30.5M
AUM Growth
+$30.5M
Cap. Flow
-$9.81M
Cap. Flow %
-32.2%
Top 10 Hldgs %
72.51%
Holding
60
New
7
Increased
5
Reduced
22
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
$1.37M
3
EWQ icon
iShares MSCI France ETF
EWQ
$1.29M
4
EWD icon
iShares MSCI Sweden ETF
EWD
$1.27M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$991K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.3M
2
SH icon
ProShares Short S&P500
SH
$1.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.6M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.21M
5
RSX
VanEck Russia ETF
RSX
$1.1M

Sector Composition

1 Financials 3.15%
2 Consumer Discretionary 2.27%
3 Technology 2.22%
4 Consumer Staples 1.15%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$681B
$319K 1.05%
1,597
-2,446
-60% -$489K
JPM icon
27
JPMorgan Chase
JPM
$824B
$310K 1.02%
3,220
-4,408
-58% -$424K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$302K 0.99%
206
-332
-62% -$487K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$161K 0.53%
580
– –
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$142K 0.47%
2,598
-3,189
-55% -$174K
FCTR icon
31
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
$125K 0.41%
4,925
-8,142
-62% -$207K
GEM icon
32
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$117K 0.38%
3,575
-6,132
-63% -$201K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$52K 0.17%
154
-33,487
-100% -$11.3M
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$2.88B
$30K 0.1%
1,164
-34,507
-97% -$889K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$15.2B
$20K 0.07%
342
-27,402
-99% -$1.6M
EWN icon
36
iShares MSCI Netherlands ETF
EWN
$248M
$12K 0.04%
354
-14,181
-98% -$481K
RSX
37
DELISTED
VanEck Russia ETF
RSX
– –
-52,901
Closed -$1.1M
XYZ
38
Block, Inc.
XYZ
$46.2B
– –
-130
Closed -$14K
VZ icon
39
Verizon
VZ
$184B
– –
-244
Closed -$13K
VEEV icon
40
Veeva Systems
VEEV
$44.4B
– –
-56
Closed -$13K
TUR icon
41
iShares MSCI Turkey ETF
TUR
$166M
– –
-40,434
Closed -$939K
TSLA icon
42
Tesla
TSLA
$1.08T
– –
-14
Closed -$15K
TDOC icon
43
Teladoc Health
TDOC
$1.37B
– –
-68
Closed -$13K
SHW icon
44
Sherwin-Williams
SHW
$90.5B
– –
-24
Closed -$14K
SHOP icon
45
Shopify
SHOP
$182B
– –
-14
Closed -$13K
SH icon
46
ProShares Short S&P500
SH
$1.25B
– –
-88,750
Closed -$1.98M
NVDA icon
47
NVIDIA
NVDA
$4.15T
– –
-36
Closed -$14K
NFLX icon
48
Netflix
NFLX
$521B
– –
-28
Closed -$13K
MS icon
49
Morgan Stanley
MS
$237B
– –
-284
Closed -$14K
MELI icon
50
Mercado Libre
MELI
$120B
– –
-14
Closed -$14K
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