AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$14.1M
3
+$13.8M
4
SCIU
Global X Scientific Beta US ETF
SCIU
+$13.7M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$9.74M

Top Sells

1
+$9.9M
2
+$5.27M
3
+$3.38M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.04M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.54M

Sector Composition

1 Communication Services 1.56%
2 Consumer Discretionary 1.53%
3 Financials 1.34%
4 Industrials 0.64%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.14%
+5,610
77
$444K 0.14%
+1,932
78
$442K 0.14%
+12,492
79
$441K 0.14%
+6,200
80
$439K 0.14%
2,480
+2,439
81
$438K 0.14%
+9,306
82
$438K 0.14%
+13,960
83
$436K 0.14%
+10,686
84
$434K 0.14%
+9,450
85
$432K 0.14%
+10,086
86
$286K 0.09%
+23,200
87
$83K 0.03%
1,454
+727
88
– –
-63,530
89
– –
-15,095
90
– –
-22,836
91
– –
-285
92
– –
-5,285
93
– –
-4,820
94
– –
-2,470
95
– –
-21,060
96
– –
-114
97
– –
-104,790
98
– –
-203,055
99
– –
-8,850
100
– –
-11,500
1 2 3
4
5