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
$185M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$6.56M
3
+$3.18M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.31M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.88M

Top Sells

1
+$49.5M
2
+$12.9M
3
+$9.66M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.75M

Sector Composition

1 Consumer Discretionary 8.09%
2 Technology 7.14%
3 Communication Services 3.43%
4 Financials 2.71%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.56%
5,416
+3,496
52
$967K 0.52%
11,484
+7,617
53
$947K 0.51%
4,021
+1,281
54
$938K 0.51%
+6,758
55
$872K 0.47%
26,407
-184,689
56
$855K 0.46%
19,801
-22,077
57
$852K 0.46%
17,948
+4,660
58
$780K 0.42%
12,272
+6,353
59
$692K 0.37%
+4,369
60
$677K 0.37%
5,062
+857
61
$674K 0.36%
+5,422
62
$668K 0.36%
+3,068
63
$602K 0.33%
20,125
-29,114
64
$539K 0.29%
+5,394
65
$523K 0.28%
300
+34
66
$514K 0.28%
30,150
-10,500
67
$511K 0.28%
16,980
+1,540
68
$511K 0.28%
36,000
+4,000
69
$509K 0.28%
+1,461
70
$506K 0.27%
15,579
+22
71
$502K 0.27%
2,526
-388
72
$500K 0.27%
7,279
-235
73
$496K 0.27%
6,135
74
$495K 0.27%
9,573
-134
75
$495K 0.27%
8,117
-706
1 2
3
4 5