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
$30.5M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.38M
3
+$1.33M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.25M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1M

Top Sells

1
+$11.1M
2
+$1.98M
3
+$1.57M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.2M
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 Change
in Stake 		Capital Flow
26
$319K 1.05%
1,597
-2,446
27
$310K 1.02%
3,220
-4,408
28
$302K 0.99%
4,120
-6,640
29
$161K 0.53%
580
30
$142K 0.47%
2,598
-3,189
31
$125K 0.41%
4,925
-8,142
32
$117K 0.38%
3,575
-6,132
33
$52K 0.17%
154
-33,487
34
$30K 0.1%
1,164
-34,507
35
$20K 0.07%
342
-27,402
36
$12K 0.04%
354
-14,181
37
– –
-44
38
– –
-52
39
– –
-210
40
– –
-36
41
– –
-258
42
– –
-44,163
43
– –
-868
44
– –
-9,383
45
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-39
46
– –
-226
47
– –
-14
48
– –
-284
49
– –
-280
50
– –
-1,440
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