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
$49.3M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.8M
3
+$1.42M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.21M

Top Sells

1
+$45.7M
2
+$6.84M
3
+$4.62M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.87M

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.42%
3 Financials 0.1%
4 Consumer Staples 0.08%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12K 0.02%
210
-6,151
52
$12K 0.02%
42
-2,853
53
$12K 0.02%
100
-3,124
54
$12K 0.02%
+78
55
$12K 0.02%
598
-117,498
56
$12K 0.02%
+392
57
$12K 0.02%
394
-224,511
58
$12K 0.02%
214
-6,708
59
$12K 0.02%
56
-1,682
60
$12K 0.02%
204
-5,428
61
$12K 0.02%
138
-3,942
62
$12K 0.02%
+72
63
$12K 0.02%
140
-8,802
64
$12K 0.02%
66
-2,202
65
$12K 0.02%
78
-2,428
66
$12K 0.02%
260
-8,036
67
$12K 0.02%
232
-8,440
68
$8K 0.02%
+446
69
$7K 0.01%
592
-43,178
70
– –
-18,080
71
– –
-4,229
72
– –
-1,643
73
– –
-15,440
74
– –
-11,900
75
– –
-13,276
1 2
3
4 5