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
$302M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10M
3
+$9.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.42M

Top Sells

1
+$24.5M
2
+$14.8M
3
+$9.24M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.98M
5
EIS icon
iShares MSCI Israel ETF
EIS
+$5.13M

Sector Composition

1 Consumer Discretionary 2.24%
2 Communication Services 0.89%
3 Healthcare 0.75%
4 Technology 0.7%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.17%
4,576
-34
77
$498K 0.17%
+20,670
78
$497K 0.16%
+4,248
79
$496K 0.16%
4,082
-20
80
$494K 0.16%
21,070
-5,090
81
$493K 0.16%
3,488
-22
82
$487K 0.16%
2,462
-18
83
$486K 0.16%
6,500
+300
84
$475K 0.16%
33,654
85
$293K 0.1%
23,200
86
$102K 0.03%
1,454
87
– –
-7,580
88
– –
-97,444
89
– –
-4,038
90
– –
-2,422
91
– –
-5,610
92
– –
-42,026
93
– –
-44,810
94
– –
-9,450
95
– –
-47,174
96
– –
-100,050
97
– –
-20,990
98
– –
-93,456
99
– –
-18,120
100
– –
-1,932
1 2 3
4
5