AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 52.72%
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.11M
3
+$6.03M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.77M

Top Sells

1
+$1.01M
2
+$958K
3
+$935K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$893K
5
INDA icon
iShares MSCI India ETF
INDA
+$775K

Sector Composition

1 Consumer Discretionary 24.51%
2 Financials 9.18%
3 Technology 7.39%
4 Communication Services 3.89%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.53%
+31,511
52
$978K 0.52%
+15,950
53
$845K 0.45%
38,504
+38,004
54
$827K 0.44%
+5,848
55
$765K 0.41%
+7,000
56
$543K 0.29%
+2,500
57
$515K 0.28%
+4,761
58
$435K 0.23%
+4,500
59
$416K 0.22%
17,358
-8,482
60
$414K 0.22%
2,718
+2,034
61
$337K 0.18%
+1,319
62
$335K 0.18%
+2,835
63
$313K 0.17%
+4,321
64
$313K 0.17%
+9,929
65
$289K 0.15%
+8,138
66
$288K 0.15%
+3,887
67
$284K 0.15%
+1,408
68
$281K 0.15%
+10,172
69
$276K 0.15%
+4,500
70
$276K 0.15%
+1,058
71
$275K 0.15%
+1,619
72
$273K 0.15%
+3,712
73
$273K 0.15%
+3,778
74
$272K 0.15%
+1,742
75
$269K 0.14%
+4,116
1 2
3
4 5