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
$164M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.79M
3
+$4.25M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.41M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.15M

Top Sells

1
+$21.3M
2
+$18.7M
3
+$6.06M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$3.79M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$3.37M

Sector Composition

1 Technology 1.64%
2 Communication Services 1.3%
3 Financials 0.96%
4 Healthcare 0.89%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
– –
-47,895
80
– –
-183,250
81
– –
-7,265
82
– –
-3,295
83
– –
-4,645
84
– –
-2,177
1 2 3
4