AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+0.09%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$166M
Cap. Flow %
35.47%
Top 10 Hldgs %
60.03%
Holding
111
New
43
Increased
28
Reduced
13
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$68.1M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$27.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$25.4M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$16.2M
5
FCA icon
First Trust China AlphaDEX Fund
FCA
$12.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$43.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
$14M
3
IXC icon
iShares Global Energy ETF
IXC
$9.86M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.75M
5
NORW
Global X MSCI Norway ETF
NORW
$8.7M

Sector Composition

1 Technology 1.37%
2 Financials 1.23%
3 Energy 1.07%
4 Healthcare 0.85%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$94.5B
$458K 0.1%
+6,240
New +$458K
BHK icon
77
BlackRock Core Bond Trust
BHK
$700M
$396K 0.08%
+30,000
New +$396K
EVV
78
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$311K 0.07%
+22,000
New +$311K
BGT icon
79
BlackRock Floating Rate Income Trust
BGT
$319M
$308K 0.07%
+24,000
New +$308K
APO icon
80
Apollo Global Management
APO
$77.9B
– –
-9,350
Closed -$223K
CHRD icon
81
Chord Energy
CHRD
$6.29B
– –
-5,115
Closed -$214K
CPA icon
82
Copa Holdings
CPA
$4.83B
– –
-4,090
Closed -$439K
CWB icon
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-196,410
Closed -$9.75M
DBB icon
84
Invesco DB Base Metals Fund
DBB
$120M
– –
-91,605
Closed -$1.55M
EWG icon
85
iShares MSCI Germany ETF
EWG
$2.54B
– –
-13,688
Closed -$379K
EWH icon
86
iShares MSCI Hong Kong ETF
EWH
$711M
– –
-102,523
Closed -$2.08M
EWS icon
87
iShares MSCI Singapore ETF
EWS
$792M
– –
-10,405
Closed -$139K
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-196,841
Closed -$3.82M
EZA icon
89
iShares MSCI South Africa ETF
EZA
$421M
– –
-12,411
Closed -$796K
F icon
90
Ford
F
$46.8B
– –
-13,330
Closed -$197K
FBZ
91
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-10,835
Closed -$195K
FEP icon
92
First Trust Europe AlphaDEX Fund
FEP
$335M
– –
-23,200
Closed -$714K
HOV icon
93
Hovnanian Enterprises
HOV
$827M
– –
-27,450
Closed -$101K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-28,825
Closed -$2.99M
ILF icon
95
iShares Latin America 40 ETF
ILF
$1.76B
– –
-23,975
Closed -$884K
IXC icon
96
iShares Global Energy ETF
IXC
$1.86B
– –
-224,850
Closed -$9.86M
KBWB icon
97
Invesco KBW Bank ETF
KBWB
$4.95B
– –
-213,200
Closed -$7.84M
RGLD icon
98
Royal Gold
RGLD
$11.8B
– –
-3,300
Closed -$214K
RTX icon
99
RTX Corp
RTX
$212B
– –
-2,050
Closed -$216K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-35,499
Closed -$3M
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