AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+3.24%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$231M
AUM Growth
+$231M
(+5.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
76
New
12
Increased
15
Reduced
10
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.05M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.93M |
| 4 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
$5.18M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.9M |
| 3 |
First Trust China AlphaDEX Fund
FCA
|
$6.83M |
| 4 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
$4.41M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$3.28M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Healthcare | 0.96% |
| 3 | Communication Services | 0.85% |
| 4 | Financials | 0.71% |
| 5 | Consumer Discretionary | 0.56% |