AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 52.72%
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.59M
3
+$1.37M
4
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$1.01M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$998K

Top Sells

1
+$35.7M
2
+$11.4M
3
+$9.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$8.88M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.67M

Sector Composition

1 Consumer Discretionary 0.1%
2 Communication Services 0.08%
3 Technology 0.03%
4 Financials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5K ﹤0.01%
194
-20,318
77
$5K ﹤0.01%
+42
78
$5K ﹤0.01%
+83
79
$5K ﹤0.01%
+103
80
$5K ﹤0.01%
48
-5,782
81
$5K ﹤0.01%
45
-4,531
82
$5K ﹤0.01%
122
-12,270
83
$5K ﹤0.01%
26
-2,718
84
$5K ﹤0.01%
175
-17,688
85
$5K ﹤0.01%
66
-5,788
86
$5K ﹤0.01%
+93
87
$5K ﹤0.01%
86
-8,240
88
$5K ﹤0.01%
+60
89
$5K ﹤0.01%
181
-22,591
90
$5K ﹤0.01%
187
-20,883
91
– –
-260
92
– –
-243,872
93
– –
-5,590
94
– –
-296,646
95
– –
-37,632
96
– –
-14,754
97
– –
-7,852
98
– –
-4,512
99
– –
-24,282
100
– –
-11,846
1 2 3
4
5