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
$38M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.13M
3
+$988K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$692K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$687K

Top Sells

1
+$2.01M
2
+$1.16M
3
+$705K
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$672K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$610K

Sector Composition

1 Financials 5.94%
2 Technology 4.5%
3 Consumer Discretionary 4.43%
4 Healthcare 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13K 0.03%
56
-12
52
$13K 0.03%
+244
53
$10K 0.03%
318
-23,692
54
– –
-224
55
– –
-718
56
– –
-9,226
57
– –
-53,777
58
– –
-684
59
– –
-346
60
– –
-352
1 2
3