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
$359M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$19.9M
3
+$14.2M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$13.9M
5
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$12.6M

Top Sells

1
+$6.14M
2
+$3.63M
3
+$1.39M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$831K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$692K

Sector Composition

1 Technology 1.55%
2 Communication Services 1.11%
3 Healthcare 0.52%
4 Industrials 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.19%
49,250
+30,625
52
$654K 0.18%
17,282
-95,847
53
$636K 0.18%
22,970
+13,405
54
$635K 0.18%
+11,600
55
$630K 0.18%
6,330
+3,780
56
$616K 0.17%
11,700
+5,850
57
$580K 0.16%
10,960
+6,380
58
$447K 0.12%
+9,220
59
$431K 0.12%
+18,570
60
$384K 0.11%
28,000
+14,000
61
$61K 0.02%
1,454
+727
62
– –
-24,230
63
– –
-6,420
64
– –
-117,945
65
– –
-26,180
66
– –
-14,520
67
– –
-7,264
68
– –
-29,245
69
– –
-4,465
70
– –
-3,495
71
– –
-3,445
72
– –
-14,752
73
– –
-3,900
1 2
3