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
$110M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.53M
3
+$3.38M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.48M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.18M

Top Sells

1
+$77.6M
2
+$29.6M
3
+$21.1M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$13.9M
5
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$13.7M

Sector Composition

1 Communication Services 1.24%
2 Technology 0.89%
3 Industrials 0.87%
4 Healthcare 0.63%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.23%
2,545
-3,785
52
$248K 0.22%
11,200
-32,440
53
$192K 0.17%
14,000
-14,000
54
$191K 0.17%
8,195
-10,375
55
$113K 0.1%
+1,307
56
$50K 0.05%
727
-727
57
$34K 0.03%
+795
58
$6K 0.01%
+41
59
$6K 0.01%
+55
60
$5K ﹤0.01%
+114
61
$5K ﹤0.01%
+66
62
$4K ﹤0.01%
+285
63
$4K ﹤0.01%
+365
64
$4K ﹤0.01%
+124
65
– –
-276,200
66
– –
-301,750
67
– –
-94,100
68
– –
-57,940
69
– –
-20,100
70
– –
-36,665
71
– –
-331,660
72
– –
-62,130
73
– –
-415,690
74
– –
-570,990
75
– –
-46,360
1 2
3