AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+14.49%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$32.9M
AUM Growth
+$32.9M
Cap. Flow
-$919K
Cap. Flow %
-2.79%
Top 10 Hldgs %
74.81%
Holding
44
New
8
Increased
14
Reduced
9
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.6M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$1.01M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$880K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$829K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$810K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
2
EWQ icon
iShares MSCI France ETF
EWQ
$1.29M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$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 Shares
Change % 		Capital Flow
GEM icon
26
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$248K 0.75%
6,506
+2,931
+82% +$112K
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$243K 0.74%
+7,624
New +$243K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$118K 0.36%
+1,282
New +$118K
NKE icon
29
Nike
NKE
$110B
$91K 0.28%
640
-2,302
-78% -$327K
JPM icon
30
JPMorgan Chase
JPM
$824B
$87K 0.26%
684
-2,536
-79% -$323K
COST icon
31
Costco
COST
$421B
$77K 0.23%
205
-779
-79% -$293K
EWN icon
32
iShares MSCI Netherlands ETF
EWN
$248M
$16K 0.05%
392
+38
+11% +$1.55K
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$1.32B
$14K 0.04%
304
-19,800
-98% -$912K
EDEN icon
34
iShares MSCI Denmark ETF
EDEN
$186M
$12K 0.04%
126
-5,316
-98% -$506K
EWO icon
35
iShares MSCI Austria ETF
EWO
$106M
$10K 0.03%
+500
New +$10K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-4,689
Closed -$495K
SDS icon
37
ProShares UltraShort S&P500
SDS
$447M
– –
-50,000
Closed -$797K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
– –
-580
Closed -$161K
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-1,164
Closed -$30K
EWQ icon
40
iShares MSCI France ETF
EWQ
$383M
– –
-46,091
Closed -$1.29M
EWK icon
41
iShares MSCI Belgium ETF
EWK
$36.3M
– –
-50,852
Closed -$867K
EFNL icon
42
iShares MSCI Finland ETF
EFNL
$29M
– –
-8,346
Closed -$335K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,550
Closed -$330K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-8,121
Closed -$373K
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