AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 52.72%
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.11M
3
+$6.03M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.77M

Top Sells

1
+$1.01M
2
+$958K
3
+$935K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$893K
5
INDA icon
iShares MSCI India ETF
INDA
+$775K

Sector Composition

1 Consumer Discretionary 24.51%
2 Financials 9.18%
3 Technology 7.39%
4 Communication Services 3.89%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.36%
76,971
+64,355
27
$2.52M 1.35%
+17,050
28
$2.46M 1.32%
27,482
+6,067
29
$2.45M 1.31%
+40,088
30
$2.43M 1.3%
+20,128
31
$2.39M 1.28%
39,878
+8,710
32
$2.26M 1.21%
50,802
+20,305
33
$1.97M 1.06%
+1,340
34
$1.93M 1.03%
5,463
+5,258
35
$1.92M 1.03%
+17,390
36
$1.89M 1.01%
+7,054
37
$1.73M 0.92%
+5,274
38
$1.71M 0.92%
+50,150
39
$1.61M 0.86%
+8,548
40
$1.58M 0.84%
22,757
+18,083
41
$1.5M 0.8%
+6,588
42
$1.49M 0.8%
+13,220
43
$1.42M 0.76%
78,682
+55,790
44
$1.4M 0.75%
+6,288
45
$1.39M 0.75%
+60,495
46
$1.26M 0.67%
27,237
+26,845
47
$1.19M 0.64%
+4,882
48
$1.09M 0.59%
+12,500
49
$1.07M 0.58%
+3,503
50
$1.04M 0.56%
26,445
+19,939
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