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
$117M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.59M
3
+$1.37M
4
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$1.01M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$998K

Top Sells

1
+$35.7M
2
+$11.4M
3
+$9.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$8.88M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.67M

Sector Composition

1 Consumer Discretionary 0.1%
2 Communication Services 0.08%
3 Technology 0.03%
4 Financials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.21%
2,394
-9,884
52
$208K 0.18%
+2,549
53
$196K 0.17%
14,000
-19,654
54
$190K 0.16%
+2,681
55
$184K 0.16%
7,925
-25,045
56
$69K 0.06%
406
-3,816
57
$42K 0.04%
740
-9,582
58
$35K 0.03%
727
-727
59
$6K 0.01%
47
-4,777
60
$6K 0.01%
+213
61
$6K 0.01%
164
-16,635
62
$6K 0.01%
86
-9,672
63
$5K ﹤0.01%
60
-7,960
64
$5K ﹤0.01%
36
-3,452
65
$5K ﹤0.01%
21
-2,441
66
$5K ﹤0.01%
85
-10,475
67
$5K ﹤0.01%
156
-17,492
68
$5K ﹤0.01%
452
-45,710
69
$5K ﹤0.01%
131
-14,673
70
$5K ﹤0.01%
116
-13,204
71
$5K ﹤0.01%
+84
72
$5K ﹤0.01%
+122
73
$5K ﹤0.01%
38
-4,044
74
$5K ﹤0.01%
34
-3,282
75
$5K ﹤0.01%
104
-10,494
1 2
3
4 5