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
$32.9M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.01M
3
+$880K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$829K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$810K

Top Sells

1
+$12.1M
2
+$1.29M
3
+$912K
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$867K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$797K

Sector Composition

1 Technology 2.28%
2 Consumer Discretionary 1.47%
3 Financials 1.32%
4 Communication Services 1.1%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248K 0.75%
6,506
+2,931
27
$243K 0.74%
+7,624
28
$118K 0.36%
+1,282
29
$91K 0.28%
640
-2,302
30
$87K 0.26%
684
-2,536
31
$77K 0.23%
205
-779
32
$16K 0.05%
392
+38
33
$14K 0.04%
304
-19,800
34
$12K 0.04%
126
-5,316
35
$10K 0.03%
+500
36
– –
-8,121
37
– –
-1,550
38
– –
-8,346
39
– –
-50,852
40
– –
-46,091
41
– –
-1,164
42
– –
-580
43
– –
-2,000
44
– –
-4,689
1
2