AGA

Accuvest Global Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.9M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4M
3
+$3.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.15M

Top Sells

1
+$16.5M
2
+$3.8M
3
+$2.18M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.21M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$937K

Sector Composition

1 Consumer Discretionary 0.28%
2 Technology 0.2%
3 Communication Services 0.14%
4 Healthcare 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13K 0.03%
+41
52
$13K 0.03%
62
-10
53
$13K 0.03%
66
54
$13K 0.03%
+990
55
$13K 0.03%
90
+12
56
$13K 0.03%
445
57
$13K 0.03%
486
58
$13K 0.03%
+480
59
$13K 0.03%
+230
60
$13K 0.03%
216
61
$12K 0.03%
6
62
$6K 0.01%
284
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