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
$326M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.4M
3
+$10.6M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$10.4M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$9.81M

Top Sells

1
+$17.7M
2
+$16M
3
+$14.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Sector Composition

1 Financials 0.59%
2 Technology 0.4%
3 Healthcare 0.21%
4 Industrials 0.2%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4