AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 52.72%
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.14M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.7M

Top Sells

1
+$24.7M
2
+$15M
3
+$9.37M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.98M
5
EIS icon
iShares MSCI Israel ETF
EIS
+$5.13M

Sector Composition

1 Consumer Discretionary 2.24%
2 Communication Services 0.89%
3 Healthcare 0.75%
4 Technology 0.7%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.19%
+11,846
52
$562K 0.19%
9,758
+194
53
$556K 0.18%
7,852
-8,286
54
$552K 0.18%
+17,648
55
$539K 0.18%
14,000
56
$535K 0.18%
+16,799
57
$532K 0.18%
12,392
+1,706
58
$532K 0.18%
2,744
-276
59
$527K 0.17%
+10,798
60
$519K 0.17%
10,598
+1,292
61
$517K 0.17%
46,162
+7,252
62
$517K 0.17%
14,804
+2,312
63
$516K 0.17%
+10,898
64
$515K 0.17%
13,320
+1,990
65
$510K 0.17%
+4,824
66
$510K 0.17%
20,512
+76
67
$509K 0.17%
17,863
+3,903
68
$508K 0.17%
+3,316
69
$506K 0.17%
5,590
-348
70
$505K 0.17%
5,854
+1,124
71
$505K 0.17%
8,326
+1,144
72
$504K 0.17%
+14,754
73
$503K 0.17%
4,512
-28
74
$501K 0.17%
5,830
-992
75
$501K 0.17%
22,772
+4,096
1 2
3
4 5