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
$467M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$27.3M
3
+$25.4M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.2M
5
FCA icon
First Trust China AlphaDEX Fund
FCA
+$12.1M

Top Sells

1
+$43.5M
2
+$14M
3
+$9.86M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$9.75M
5
NORW
Global X MSCI Norway ETF
NORW
+$8.7M

Sector Composition

1 Technology 1.37%
2 Financials 1.23%
3 Energy 1.07%
4 Healthcare 0.85%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.21%
+8,780
52
$957K 0.21%
37,400
+13,230
53
$950K 0.2%
+12,000
54
$939K 0.2%
+18,760
55
$936K 0.2%
+16,094
56
$928K 0.2%
+9,640
57
$919K 0.2%
18,688
+7,188
58
$868K 0.19%
+12,100
59
$860K 0.18%
6,010
+2,940
60
$820K 0.18%
+17,526
61
$817K 0.18%
+34,810
62
$792K 0.17%
+14,000
63
$748K 0.16%
40,680
+6,325
64
$737K 0.16%
+12,500
65
$703K 0.15%
+11,590
66
$685K 0.15%
+14,100
67
$676K 0.14%
5,660
-19,405
68
$670K 0.14%
12,740
-44,210
69
$660K 0.14%
+28,240
70
$624K 0.13%
15,168
+7,584
71
$622K 0.13%
+23,080
72
$613K 0.13%
+6,080
73
$563K 0.12%
+40,000
74
$544K 0.12%
+14,960
75
$485K 0.1%
+16,421
1 2
3
4 5