AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+7.04%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$312M
AUM Growth
+$312M
(+183%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
62.97%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
109
New
45
Increased
41
Reduced
1
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$9.9M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.27M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.38M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.04M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.58M |
Sector Composition
| 1 | Communication Services | 1.56% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Financials | 1.34% |
| 4 | Industrials | 0.64% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $542K | 0.17% |
4,250
+2,125
| +100% | +$271K |
|
52
iShares MSCI Italy ETF
EWI
$716M
| $540K | 0.17% |
+20,990
| New | +$540K |
|
53
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $509K | 0.16% |
+14,000
| New | +$509K |
|
54
Ferrari
RACE
$85B
| $507K | 0.16% |
+6,822
| New | +$507K |
|
55
Darden Restaurants
DRI
$24.1B
| $497K | 0.16% |
+5,938
| New | +$497K |
|
56
American Tower
AMT
$95.5B
| $491K | 0.16% |
+4,038
| New | +$491K |
|
57
Constellation Brands
STZ
$28.5B
| $489K | 0.16% |
+3,020
| New | +$489K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $477K | 0.15% |
9,564
+9,440
| +7,613% | +$471K |
|
59
Netflix
NFLX
$513B
| $475K | 0.15% |
+3,216
| New | +$475K |
|
60
AbbVie
ABBV
$372B
| $473K | 0.15% |
+7,256
| New | +$473K |
|
61
Monster Beverage
MNST
$60.9B
| $472K | 0.15% |
+10,218
| New | +$472K |
|
|
EVV
62
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $465K | 0.15% |
33,654
+19,654
| +140% | +$272K |
|
63
T-Mobile US
TMUS
$284B
| $464K | 0.15% |
+7,182
| New | +$464K |
|
64
Mastercard
MA
$538B
| $461K | 0.15% |
4,102
+4,047
| +7,358% | +$455K |
|
65
Adobe
ADBE
$151B
| $457K | 0.15% |
+3,510
| New | +$457K |
|
|
GAP
66
The Gap, Inc.
GAP
$8.21B
| $454K | 0.15% |
+18,676
| New | +$454K |
|
67
Ford
F
$46.8B
| $453K | 0.15% |
38,910
+38,545
| +10,560% | +$449K |
|
68
Hasbro
HAS
$11.4B
| $453K | 0.15% |
+4,540
| New | +$453K |
|
69
Molson Coors Class B
TAP
$9.98B
| $453K | 0.15% |
+4,730
| New | +$453K |
|
70
Royal Caribbean
RCL
$98.7B
| $452K | 0.14% |
+4,610
| New | +$452K |
|
|
XYZ
71
Block, Inc.
XYZ
$48.5B
| $452K | 0.14% |
+26,160
| New | +$452K |
|
72
Kohl's
KSS
$1.69B
| $451K | 0.14% |
+11,330
| New | +$451K |
|
|
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
| $451K | 0.14% |
+7,580
| New | +$451K |
|
74
American Airlines Group
AAL
$8.82B
| $449K | 0.14% |
+10,624
| New | +$449K |
|
75
AvalonBay Communities
AVB
$27.9B
| $445K | 0.14% |
+2,422
| New | +$445K |
|