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
$30.5M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.38M
3
+$1.33M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.25M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1M

Top Sells

1
+$11.1M
2
+$1.98M
3
+$1.57M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.2M
5
RSX
VanEck Russia ETF
RSX
+$1.1M

Sector Composition

1 Financials 3.15%
2 Consumer Discretionary 2.27%
3 Technology 2.22%
4 Consumer Staples 1.15%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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60
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