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
$269M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.73M
3
+$6.91M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.37M

Top Sells

1
+$11.4M
2
+$8.94M
3
+$6.09M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.58M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.08M

Sector Composition

1 Consumer Discretionary 3.94%
2 Communication Services 3.69%
3 Healthcare 2.89%
4 Technology 2.61%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.32%
50,000
52
$837K 0.31%
4,774
+1,523
53
$833K 0.31%
+11,932
54
$825K 0.31%
24,426
+1,757
55
$812K 0.3%
2,964
+1,116
56
$808K 0.3%
9,182
+3,352
57
$801K 0.3%
12,907
-4,099
58
$799K 0.3%
3,401
-650
59
$753K 0.28%
2,832
-685
60
$752K 0.28%
25,816
+12,326
61
$738K 0.27%
+8,861
62
$733K 0.27%
+20,699
63
$717K 0.27%
+6,306
64
$676K 0.25%
40,650
+6,000
65
$643K 0.24%
6,393
66
$640K 0.24%
5,599
-1,151
67
$637K 0.24%
4,384
+1,775
68
$604K 0.22%
10,000
+2,160
69
$596K 0.22%
+4,103
70
$567K 0.21%
84,096
-845
71
$564K 0.21%
3,349
-185
72
$538K 0.2%
8,608
-8,879
73
$537K 0.2%
6,425
-7,932
74
$536K 0.2%
2,355
-1,158
75
$535K 0.2%
6,913
+475
1 2
3
4 5