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
$164M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.75M
3
+$4.34M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.4M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.01M

Top Sells

1
+$21.3M
2
+$18.9M
3
+$6.06M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$3.79M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$3.43M

Sector Composition

1 Technology 1.64%
2 Communication Services 1.3%
3 Financials 0.96%
4 Healthcare 0.89%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.21%
+14,160
52
$333K 0.2%
+6,520
53
$324K 0.2%
+8,850
54
$323K 0.2%
+5,850
55
$319K 0.19%
4,465
56
$312K 0.19%
15,240
57
$292K 0.18%
3,900
-1,760
58
$288K 0.18%
+3,495
59
$258K 0.16%
9,565
-230
60
$247K 0.15%
2,550
-75
61
$243K 0.15%
4,580
-330
62
$242K 0.15%
18,625
+3,925
63
$201K 0.12%
+8,110
64
$188K 0.11%
14,000
65
$31K 0.02%
727
66
– –
-9,740
67
– –
-8,515
68
– –
-12,294
69
– –
-153,745
70
– –
-633,489
71
– –
-11,340
72
– –
-20,115
73
– –
-59,445
74
– –
-14,606
75
– –
-45,475
1 2
3
4