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
$193M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$11.9M
3
+$10.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$2.55M

Top Sells

1
+$56.5M
2
+$12.3M
3
+$7.72M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$5.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.72M

Sector Composition

1 Consumer Discretionary 4.8%
2 Consumer Staples 3.78%
3 Communication Services 2.25%
4 Healthcare 2.03%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.33%
40,650
52
$625K 0.32%
+7,428
53
$613K 0.32%
8,160
-8,360
54
$587K 0.3%
3,729
+380
55
$581K 0.3%
+18,711
56
$568K 0.29%
+5,139
57
$544K 0.28%
2,670
-731
58
$525K 0.27%
15,557
+5,934
59
$524K 0.27%
13,288
-10,924
60
$517K 0.27%
+2,740
61
$515K 0.27%
+11,770
62
$514K 0.27%
2,271
-1,535
63
$509K 0.26%
+5,611
64
$468K 0.24%
6,425
65
$459K 0.24%
8,823
66
$458K 0.24%
266
67
$452K 0.23%
6,204
-1,590
68
$448K 0.23%
40,245
69
$444K 0.23%
4,000
70
$436K 0.23%
3,600
71
$436K 0.23%
3,325
+228
72
$434K 0.23%
3,740
-478
73
$430K 0.22%
12,859
-2,852
74
$430K 0.22%
2,914
75
$428K 0.22%
6,727
-837
1 2
3
4 5