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
$259M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.95M
3
+$7.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.4M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.09M

Top Sells

1
+$33.8M
2
+$25.1M
3
+$17.3M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.71M
5
THD icon
iShares MSCI Thailand ETF
THD
+$9.6M

Sector Composition

1 Technology 1.28%
2 Financials 0.84%
3 Energy 0.78%
4 Industrials 0.66%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.21%
20,100
-20,100
52
$497K 0.19%
4,820
-4,820
53
$481K 0.19%
9,120
-3,620
54
$458K 0.18%
17,960
-19,440
55
$457K 0.18%
669
-1,562
56
$443K 0.17%
8,047
-8,047
57
$426K 0.16%
8,763
-8,763
58
$380K 0.15%
19,530
-21,150
59
$370K 0.14%
6,250
-6,250
60
$354K 0.14%
24,900
-15,100
61
$314K 0.12%
7,584
-7,584
62
$291K 0.11%
11,540
-11,540
63
$268K 0.1%
14,120
-14,120
64
$268K 0.1%
+4,005
65
$256K 0.1%
18,500
-11,500
66
$254K 0.1%
+8,700
67
$237K 0.09%
2,330
-3,750
68
$235K 0.09%
3,120
-3,120
69
$214K 0.08%
6,844
-79,088
70
$201K 0.08%
14,000
-8,000
71
$198K 0.08%
14,700
-9,300
72
– –
-6,010
73
– –
-211,610
74
– –
-65,072
75
– –
-22,756
1 2
3
4