AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+8.81%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$30.5M
AUM Growth
+$30.5M
(-20%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
60
New
7
Increased
5
Reduced
22
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.37M |
| 3 |
iShares MSCI France ETF
EWQ
|
$1.29M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$1.27M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$991K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
ProShares Short S&P500
SH
|
$1.98M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.6M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.21M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$23.8B
| – | – |
-44
| Closed | -$14K |
|
52
JD.com
JD
$44.2B
| – | – |
-226
| Closed | -$14K |
|
53
Illumina
ILMN
$15.2B
| – | – |
-38
| Closed | -$14K |
|
54
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-9,383
| Closed | -$270K |
|
55
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-868
| Closed | -$22K |
|
56
iShares MSCI Poland ETF
EPOL
$441M
| – | – |
-44,163
| Closed | -$734K |
|
57
EOG Resources
EOG
$65.8B
| – | – |
-258
| Closed | -$13K |
|
58
Domino's
DPZ
$15.8B
| – | – |
-36
| Closed | -$13K |
|
59
CVS Health
CVS
$93B
| – | – |
-210
| Closed | -$14K |
|
60
American Tower
AMT
$91.9B
| – | – |
-52
| Closed | -$13K |
|