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
$326M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$10.5M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$10.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M

Top Sells

1
+$17.6M
2
+$16M
3
+$14.2M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M

Sector Composition

1 Financials 0.59%
2 Technology 0.4%
3 Healthcare 0.21%
4 Industrials 0.2%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.16%
19,390
+45
52
$511K 0.16%
+4,300
53
$511K 0.16%
25,395
+65
54
$506K 0.16%
15,713
+6,428
55
$463K 0.14%
13,400
+7,400
56
$455K 0.14%
10,260
-1,055
57
$397K 0.12%
18,389
-2,726
58
$377K 0.12%
6,540
+3,160
59
$371K 0.11%
8,745
-240
60
$340K 0.1%
+6,463
61
$325K 0.1%
3,225
62
$307K 0.09%
+10,750
63
$263K 0.08%
6,307
+20
64
$234K 0.07%
+8,013
65
$204K 0.06%
7,830
+10
66
$203K 0.06%
+40,700
67
$187K 0.06%
+3,986
68
$182K 0.06%
+3,850
69
$141K 0.04%
1,098
70
– –
-5,300
71
– –
-8,620
72
– –
-151,065
73
– –
-100,024
74
– –
-353,715
75
– –
-7,620
1 2
3
4