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
$231M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.05M
3
+$7.93M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$5.18M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.88M

Top Sells

1
+$22.9M
2
+$12.9M
3
+$6.83M
4
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$4.41M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.28M

Sector Composition

1 Technology 1.42%
2 Healthcare 0.96%
3 Communication Services 0.85%
4 Financials 0.71%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.18%
5,985
52
$368K 0.16%
6,250
53
$367K 0.16%
24,900
54
$363K 0.16%
11,340
55
$363K 0.16%
4,465
56
$335K 0.15%
2,820
57
$322K 0.14%
2,975
58
$260K 0.11%
2,470
59
$239K 0.1%
9,300
+120
60
$234K 0.1%
18,500
61
$229K 0.1%
2,500
-8,490
62
$209K 0.09%
+1,860
63
$191K 0.08%
8,540
-37,870
64
$187K 0.08%
12,925
65
$184K 0.08%
14,700
66
$179K 0.08%
14,000
67
$33K 0.01%
727
68
– –
-342,715
69
– –
-24,535
70
– –
-120,025
71
– –
-4,410
72
– –
-40,462
73
– –
-75,530
74
– –
-29,220
75
– –
-193,425
1 2
3
4